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
401
$308K 0.08%
+7,754
402
$308K 0.08%
11,655
-45,933
403
$308K 0.08%
+3,139
404
$308K 0.08%
+6,522
405
$308K 0.08%
+31,871
406
$308K 0.08%
7,752
-15,326
407
$308K 0.08%
+9,180
408
$308K 0.08%
+36,903
409
$308K 0.08%
+27,422
410
$308K 0.08%
+15,345
411
$307K 0.08%
+8,559
412
$307K 0.08%
+32,249
413
$307K 0.08%
+1,373
414
$307K 0.08%
+11,533
415
$307K 0.08%
+28,606
416
$307K 0.08%
+11,404
417
$307K 0.08%
+8,638
418
$307K 0.08%
+6,373
419
$307K 0.08%
11,008
-3,744
420
$307K 0.08%
+29,051
421
$307K 0.08%
+10,666
422
$307K 0.08%
+11,466
423
$307K 0.08%
+23,861
424
$307K 0.08%
+27,253
425
$307K 0.08%
+10,450
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