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
$172M
AUM Growth
+$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
440
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.87M
3
+$1.81M
4
RDC
Rowan Companies Plc
RDC
+$1.72M
5
ASNA
Ascena Retail Group, Inc.
ASNA
+$1.68M

Top Sells

1
+$2.04M
2
+$1.78M
3
+$1.73M
4
RIG icon
Transocean
RIG
+$1.7M
5
SWI
SOLARWINDS INC COM STK (DE)
SWI
+$1.51M

Sector Composition

1 Energy 15.71%
2 Industrials 13.11%
3 Consumer Discretionary 11.76%
4 Technology 10.08%
5 Financials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38M 1.39%
93,549
+67,474
2
$2.22M 1.29%
14,266
+9,495
3
$1.89M 1.1%
+143,413
4
$1.87M 1.09%
+177,245
5
$1.81M 1.06%
+75,169
6
$1.68M 0.98%
+6,183
7
$1.67M 0.97%
+86,051
8
$1.64M 0.95%
+49,515
9
$1.6M 0.93%
+142,634
10
$1.55M 0.9%
+35,144
11
$1.5M 0.87%
+98,232
12
$1.49M 0.87%
+23,307
13
$1.49M 0.86%
+65,283
14
$1.46M 0.85%
37,515
+2,875
15
$1.44M 0.84%
+11,117
16
$1.36M 0.79%
12,135
+6,850
17
$1.34M 0.78%
+5,499
18
$1.33M 0.77%
+135,890
19
$1.31M 0.76%
+30,288
20
$1.27M 0.74%
+29,077
21
$1.27M 0.74%
31,366
-2,395
22
$1.27M 0.74%
+27,926
23
$1.26M 0.73%
+26,932
24
$1.23M 0.72%
36,235
-13,763
25
$1.22M 0.71%
+64,401
1
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