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
$122M
AUM Growth
-$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.57M
3
+$1.43M
4
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$1.31M
5
RBCN
Rubicon Technology, Inc.
RBCN
+$1.26M

Top Sells

1
+$5.21M
2
+$3.46M
3
+$1.84M
4
EMN icon
Eastman Chemical
EMN
+$1.73M
5
HES
Hess
HES
+$1.65M

Sector Composition

1 Technology 14.27%
2 Industrials 12.49%
3 Healthcare 12.38%
4 Financials 11.47%
5 Energy 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.03M 1.67%
39,934
+30,967
2
$1.89M 1.55%
+100,361
3
$1.43M 1.17%
+51,873
4
$1.31M 1.08%
+20,860
5
$1.26M 1.03%
+10,981
6
$1.19M 0.97%
17,469
+10,970
7
$1.03M 0.85%
+11,292
8
$1.03M 0.84%
+6,937
9
$1M 0.82%
22,875
+17,805
10
$990K 0.81%
64,938
+13,782
11
$988K 0.81%
+24,907
12
$958K 0.79%
+614
13
$951K 0.78%
+47,786
14
$944K 0.78%
26,308
+16,670
15
$922K 0.76%
36,095
+25,857
16
$913K 0.75%
+13,547
17
$906K 0.74%
+35,483
18
$884K 0.73%
714
+379
19
$881K 0.72%
72,333
+40,395
20
$874K 0.72%
12,495
+1,396
21
$817K 0.67%
+5,087
22
$799K 0.66%
+26,860
23
$796K 0.65%
+33,283
24
$794K 0.65%
+40,759
25
$764K 0.63%
+22,428
1
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