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 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.3%
+96,086
27
$1.09M 0.29%
+25,664
28
$1.05M 0.28%
19,095
+11,422
29
$1.04M 0.28%
+63,273
30
$1.04M 0.28%
+21,571
31
$1.02M 0.28%
+9,536
32
$1.02M 0.28%
+29,721
33
$1.02M 0.28%
+15,658
34
$1.01M 0.28%
53,547
-27,117
35
$1.01M 0.28%
+74,785
36
$1.01M 0.27%
+26,589
37
$1.01M 0.27%
10,675
+7,624
38
$1.01M 0.27%
+77,048
39
$1.01M 0.27%
30,229
-9,828
40
$1.01M 0.27%
+15,459
41
$1.01M 0.27%
117,470
+25,260
42
$1.01M 0.27%
36,099
+22,072
43
$1.01M 0.27%
+41,849
44
$1.01M 0.27%
+7,235
45
$1.01M 0.27%
+16,725
46
$1.01M 0.27%
75,976
+33,208
47
$1M 0.27%
18,389
+10,004
48
$1M 0.27%
+49,609
49
$1M 0.27%
27,807
+15,705
50
$1M 0.27%
+164,290
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