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
351
$313K 0.08%
+19,736
352
$312K 0.08%
+36,657
353
$312K 0.08%
+17,511
354
$312K 0.08%
+4,484
355
$312K 0.08%
+10,925
356
$312K 0.08%
+24,620
357
$311K 0.08%
14,614
-42,189
358
$311K 0.08%
+2,502
359
$311K 0.08%
+23,034
360
$311K 0.08%
+5,700
361
$311K 0.08%
+26,522
362
$311K 0.08%
+7,934
363
$311K 0.08%
+4,761
364
$311K 0.08%
+2,071
365
$311K 0.08%
+8,159
366
$311K 0.08%
+11,968
367
$311K 0.08%
+7,262
368
$311K 0.08%
+13,791
369
$310K 0.08%
3,600
-1,255
370
$310K 0.08%
+11,836
371
$310K 0.08%
+12,114
372
$310K 0.08%
9,319
-11,417
373
$310K 0.08%
+6,000
374
$310K 0.08%
+10,419
375
$310K 0.08%
+2,688
13 14
15
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