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
501
$305K 0.08%
+4,775
502
$305K 0.08%
+6,339
503
$305K 0.08%
+11,426
504
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+2,704
505
$305K 0.08%
+19,103
506
$305K 0.08%
+14,088
507
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+9,094
508
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+18,991
509
$305K 0.08%
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511
$305K 0.08%
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-7,600
512
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513
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+24,369
514
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4,683
-3,819
515
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+5,899
516
$305K 0.08%
+13,162
517
$305K 0.08%
+8,874
518
$305K 0.08%
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519
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520
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+6,734
521
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522
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+34,432
523
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+16,170
524
$305K 0.08%
+13,824
525
$305K 0.08%
+7,710