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
251
$378K 0.1%
+3,268
252
$376K 0.1%
+18,022
253
$370K 0.1%
5,558
-5,016
254
$370K 0.1%
10,528
+3,258
255
$369K 0.1%
4,964
+1,526
256
$366K 0.1%
+1,871
257
$363K 0.1%
+7,151
258
$363K 0.1%
+435,200
259
$361K 0.1%
12,750
-20,996
260
$361K 0.1%
6,146
-6,335
261
$360K 0.1%
4,431
-213
262
$360K 0.1%
11,306
-13,177
263
$359K 0.1%
8,733
-22,543
264
$358K 0.1%
13,619
-29,891
265
$358K 0.1%
10,116
+844
266
$358K 0.1%
+12,710
267
$357K 0.1%
10,782
-31,753
268
$357K 0.1%
+4,512
269
$357K 0.1%
+15,306
270
$356K 0.1%
+7,580
271
$355K 0.1%
19,782
-44,040
272
$354K 0.1%
+62,544
273
$354K 0.1%
3,335
-11,769
274
$350K 0.09%
+1,793
275
$349K 0.09%
12,178
-13,153
9 10
11
12 13