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
$139M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.7M
3
+$1.51M
4
PEP icon
PepsiCo
PEP
+$1.46M
5
IBM icon
IBM
IBM
+$1.44M

Top Sells

1
+$1.91M
2
+$1.84M
3
+$1.43M
4
RBCN
Rubicon Technology, Inc.
RBCN
+$1.26M
5
WDC icon
Western Digital
WDC
+$1.19M

Sector Composition

1 Industrials 14.63%
2 Energy 14.34%
3 Financials 13.59%
4 Technology 13.08%
5 Consumer Discretionary 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.04M 1.46%
88,255
+54,972
2
$1.78M 1.28%
+84,141
3
$1.73M 1.24%
9,966
+8,292
4
$1.7M 1.22%
+38,173
5
$1.56M 1.12%
39,368
+30,364
6
$1.55M 1.11%
49,998
+41,817
7
$1.53M 1.1%
52,684
+38,712
8
$1.53M 1.1%
13,789
+9,594
9
$1.51M 1.09%
+39,283
10
$1.46M 1.05%
+16,428
11
$1.44M 1.03%
22,785
+9,275
12
$1.41M 1.01%
15,849
+10,256
13
$1.39M 1%
+23,365
14
$1.36M 0.98%
+27,558
15
$1.32M 0.94%
+50,639
16
$1.3M 0.93%
+34,640
17
$1.26M 0.9%
8,329
+6,781
18
$1.25M 0.89%
18,614
+15,203
19
$1.23M 0.88%
+46,893
20
$1.23M 0.88%
+12,868
21
$1.22M 0.87%
+21,189
22
$1.2M 0.86%
+64,180
23
$1.16M 0.83%
33,761
+7,453
24
$1.14M 0.82%
+25,106
25
$1.11M 0.79%
+81,488
1
2 3 4 5