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
451
$306K 0.08%
+16,937
452
$306K 0.08%
+1,708
453
$306K 0.08%
+2,809
454
$306K 0.08%
+1,540
455
$306K 0.08%
+10,990
456
$306K 0.08%
+7,995
457
$306K 0.08%
+2,111
458
$306K 0.08%
+8,736
459
$306K 0.08%
31,749
+10,388
460
$306K 0.08%
39,450
-35,208
461
$306K 0.08%
8,635
-26,182
462
$306K 0.08%
+12,876
463
$306K 0.08%
+20,371
464
$306K 0.08%
+4,210
465
$306K 0.08%
2,418
+390
466
$306K 0.08%
+16,827
467
$306K 0.08%
+2,362
468
$306K 0.08%
+17,818
469
$306K 0.08%
+7,405
470
$306K 0.08%
+9,946
471
$306K 0.08%
+7,379
472
$306K 0.08%
+10,095
473
$306K 0.08%
6,252
-1,314
474
$306K 0.08%
+13,821
475
$306K 0.08%
12,797
-1,588
17 18
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