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 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$349K 0.09%
+4,257
277
$349K 0.09%
4,636
-730
278
$346K 0.09%
+17,681
279
$343K 0.09%
+4,039
280
$341K 0.09%
+1,609
281
$339K 0.09%
+4,422
282
$338K 0.09%
+17,128
283
$337K 0.09%
+22,504
284
$337K 0.09%
+5,911
285
$336K 0.09%
+19,407
286
$336K 0.09%
2,829
-5,819
287
$335K 0.09%
+2,258
288
$335K 0.09%
+4,104
289
$335K 0.09%
+17,744
290
$335K 0.09%
+12,371
291
$334K 0.09%
+20,747
292
$333K 0.09%
15,783
-723
293
$333K 0.09%
+8,922
294
$332K 0.09%
+7,875
295
$332K 0.09%
+11,268
296
$332K 0.09%
34,888
-20,308
297
$331K 0.09%
+7,254
298
$331K 0.09%
22,519
-1,383
299
$329K 0.09%
+4,462
300
$329K 0.09%
+54,058
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