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
501
$305K 0.08%
+11,426
502
$305K 0.08%
+2,704
503
$305K 0.08%
+19,103
504
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+14,088
505
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+9,094
506
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507
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508
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509
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4,304
-7,600
510
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512
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513
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514
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515
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+34,432
516
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+10,403
517
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518
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520
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523
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524
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+13,824
525
$305K 0.08%
+7,710