QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$3.12M
3
+$2.07M
4
PM icon
Philip Morris
PM
+$1.85M
5
GTAT
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
+$1.84M

Top Sells

No sells this quarter

Sector Composition

1 Energy 18.35%
2 Consumer Discretionary 16.82%
3 Healthcare 8.64%
4 Technology 7.49%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 2.85%
+87,285
2
$3.12M 2.52%
+324,678
3
$2.07M 1.68%
+25,933
4
$1.85M 1.5%
+21,390
5
$1.84M 1.49%
+208,877
6
$1.75M 1.42%
+32,817
7
$1.65M 1.34%
+20,010
8
$1.61M 1.31%
+89,445
9
$1.6M 1.29%
+57,615
10
$1.57M 1.27%
+45,924
11
$1.52M 1.23%
+30,210
12
$1.48M 1.2%
+88,042
13
$1.45M 1.18%
+46,335
14
$1.44M 1.16%
+20,494
15
$1.41M 1.14%
+40,420
16
$1.4M 1.14%
+7,956
17
$1.35M 1.09%
+17,955
18
$1.35M 1.09%
+118,544
19
$1.28M 1.04%
+18,817
20
$1.25M 1.02%
+29,605
21
$1.2M 0.97%
+60,252
22
$1.19M 0.96%
+17,413
23
$1.18M 0.96%
+95,796
24
$1.17M 0.95%
+20,194
25
$1.14M 0.92%
+45,938
1
2 3 4 5