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
$369M
AUM Growth
+$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
996
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.71M
3
+$1.64M
4
PNRA
Panera Bread Co
PNRA
+$1.19M
5
GHL
Greenhill & Co., Inc.
GHL
+$1.17M

Top Sells

1
+$2.04M
2
+$2.04M
3
+$1.84M
4
LQ
La Quinta Holdings Inc.
LQ
+$1.63M
5
AMZN icon
Amazon
AMZN
+$1.53M

Sector Composition

1 Financials 16.47%
2 Industrials 14.81%
3 Healthcare 12.88%
4 Consumer Discretionary 12.03%
5 Technology 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$410K 0.11%
+52,538
227
$410K 0.11%
+23,940
228
$407K 0.11%
4,699
-561
229
$407K 0.11%
+7,996
230
$407K 0.11%
6,308
-1,501
231
$403K 0.11%
+3,042
232
$401K 0.11%
8,562
-5,815
233
$400K 0.11%
+12,415
234
$400K 0.11%
+9,490
235
$400K 0.11%
7,417
-1,286
236
$400K 0.11%
16,591
+2,867
237
$400K 0.11%
+10,849
238
$400K 0.11%
+3,901
239
$400K 0.11%
+9,785
240
$399K 0.11%
+7,206
241
$396K 0.11%
31,774
-23,115
242
$394K 0.11%
7,554
-22,413
243
$394K 0.11%
8,727
+3,311
244
$393K 0.11%
+12,830
245
$392K 0.11%
12,679
+2,743
246
$390K 0.11%
+2,707
247
$384K 0.1%
+3,484
248
$382K 0.1%
7,111
-19,880
249
$380K 0.1%
+6,077
250
$380K 0.1%
2,000
+506
8 9
10
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