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
426
$307K 0.08%
+25,873
427
$307K 0.08%
+10,288
428
$307K 0.08%
7,389
-12,346
429
$307K 0.08%
+3,244
430
$307K 0.08%
+4,032
431
$307K 0.08%
+11,373
432
$307K 0.08%
+8,638
433
$307K 0.08%
+6,373
434
$307K 0.08%
11,008
-3,744
435
$307K 0.08%
+29,051
436
$307K 0.08%
+10,666
437
$307K 0.08%
+11,466
438
$307K 0.08%
+23,861
439
$307K 0.08%
+27,253
440
$307K 0.08%
+10,450
441
$307K 0.08%
+14,290
442
$307K 0.08%
+15,372
443
$307K 0.08%
18,124
-2,440
444
$307K 0.08%
+21,507
445
$307K 0.08%
+2,667
446
$306K 0.08%
31,749
+10,388
447
$306K 0.08%
8,635
-26,182
448
$306K 0.08%
+1,708
449
$306K 0.08%
13,095
-4,924
450
$306K 0.08%
6,560
-3,495
16 17
18
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