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
$214M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.65M
3
+$1.64M
4
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$1.61M
5
HA
Hawaiian Holdings, Inc.
HA
+$1.57M

Top Sells

1
+$2.13M
2
+$2.11M
3
+$2.1M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$2.08M
5
MXIM
Maxim Integrated Products
MXIM
+$2.08M

Sector Composition

1 Consumer Discretionary 21.02%
2 Financials 18%
3 Industrials 15.68%
4 Healthcare 12.97%
5 Technology 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.79M 0.84%
28,314
-5,884
2
$1.68M 0.78%
+5,851
3
$1.67M 0.78%
27,035
-7,845
4
$1.66M 0.78%
72,159
+32,448
5
$1.65M 0.77%
+37,968
6
$1.65M 0.77%
15,082
-4,598
7
$1.64M 0.76%
+22,816
8
$1.61M 0.75%
22,113
+8,559
9
$1.61M 0.75%
+11,373
10
$1.61M 0.75%
23,411
-360
11
$1.6M 0.75%
20,919
+7,793
12
$1.59M 0.74%
36,450
+20,758
13
$1.58M 0.74%
39,305
-12,950
14
$1.57M 0.73%
+41,915
15
$1.57M 0.73%
16,221
+1,167
16
$1.56M 0.73%
+40,894
17
$1.55M 0.72%
54,936
-11,189
18
$1.44M 0.67%
+36,552
19
$1.4M 0.66%
+45,981
20
$1.37M 0.64%
13,232
+6,299
21
$1.23M 0.58%
+7,508
22
$1.23M 0.57%
+14,778
23
$1.14M 0.53%
8,102
-1,453
24
$1.11M 0.52%
+9,723
25
$1.1M 0.52%
+30,475
1
2 3 4 5