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
326
$316K 0.09%
+2,720
327
$316K 0.09%
6,860
-16,517
328
$315K 0.09%
+9,157
329
$315K 0.09%
+4,571
330
$315K 0.09%
3,334
-5,780
331
$315K 0.09%
14,867
+2,586
332
$315K 0.09%
+11,866
333
$315K 0.09%
+1,344
334
$315K 0.09%
+23,794
335
$315K 0.09%
5,549
+1,213
336
$315K 0.09%
9,280
-28,110
337
$315K 0.09%
+9,366
338
$315K 0.09%
12,364
-351
339
$314K 0.09%
11,314
-6,918
340
$314K 0.09%
+4,796
341
$314K 0.09%
+44,600
342
$314K 0.09%
+20,017
343
$314K 0.09%
+5,174
344
$314K 0.09%
+2,599
345
$313K 0.08%
+5,674
346
$313K 0.08%
+4,363
347
$313K 0.08%
+18,422
348
$313K 0.08%
+18,505
349
$313K 0.08%
+11,483
350
$313K 0.08%
+39,601
12 13
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