QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$1.92M
2
+$1.82M
3
+$1.69M
4
KMI icon
Kinder Morgan
KMI
+$1.55M
5
BIIB icon
Biogen
BIIB
+$1.53M

Top Sells

1
+$2.04M
2
+$1.94M
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
376
$310K 0.08%
+25,867
377
$310K 0.08%
+2,706
378
$310K 0.08%
14,255
+5,054
379
$310K 0.08%
34,385
-6,169
380
$310K 0.08%
+12,111
381
$310K 0.08%
21,269
-16,027
382
$310K 0.08%
+6,000
383
$309K 0.08%
4,088
-729
384
$309K 0.08%
1,921
-6,015
385
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+4,954
386
$309K 0.08%
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387
$309K 0.08%
+7,495
388
$309K 0.08%
+5,997
389
$309K 0.08%
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390
$309K 0.08%
+18,708
391
$309K 0.08%
+26,752
392
$309K 0.08%
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393
$309K 0.08%
+10,911
394
$309K 0.08%
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395
$309K 0.08%
8,201
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396
$309K 0.08%
4,413
-3,915
397
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+27,422
398
$308K 0.08%
+15,345
399
$308K 0.08%
7,451
-2,479
400
$308K 0.08%
+5,419
14 15
16
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