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
526
$304K 0.08%
+16,051
527
$304K 0.08%
+18,850
528
$304K 0.08%
+1,051
529
$304K 0.08%
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530
$304K 0.08%
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-4,692
531
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3,483
-5,445
532
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533
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534
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535
$304K 0.08%
24,612
-10,473
536
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537
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9,376
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538
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539
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540
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541
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542
$304K 0.08%
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545
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546
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547
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548
$304K 0.08%
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549
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+28,925
550
$304K 0.08%
5,879
-12,880
20 21
22
23 24