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
301
$329K 0.09%
+8,368
302
$328K 0.09%
+20,643
303
$327K 0.09%
7,858
-17,500
304
$326K 0.09%
+17,825
305
$326K 0.09%
+13,044
306
$325K 0.09%
+2,518
307
$325K 0.09%
+389
308
$324K 0.09%
+7,416
309
$323K 0.09%
+16,714
310
$323K 0.09%
+12,559
311
$322K 0.09%
+7,500
312
$322K 0.09%
+38,715
313
$322K 0.09%
+19,104
314
$321K 0.09%
480
+206
315
$320K 0.09%
50,850
-98,005
316
$319K 0.09%
1,682
-1,574
317
$319K 0.09%
+5,641
318
$318K 0.09%
+23,193
319
$318K 0.09%
+5,636
320
$318K 0.09%
+21,345
321
$317K 0.09%
+13,265
322
$317K 0.09%
+18,234
323
$317K 0.09%
+3,651
324
$317K 0.09%
+34,373
325
$316K 0.09%
+13,154
11 12
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