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
526
$304K 0.08%
+3,861
527
$304K 0.08%
+17,742
528
$304K 0.08%
+21,844
529
$304K 0.08%
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-23,190
530
$304K 0.08%
+3,224
531
$304K 0.08%
+6,217
532
$304K 0.08%
+28,978
533
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+8,090
534
$304K 0.08%
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535
$304K 0.08%
+9,489
536
$304K 0.08%
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537
$304K 0.08%
5,879
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538
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539
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540
$304K 0.08%
+38,655
541
$304K 0.08%
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542
$304K 0.08%
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543
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544
$304K 0.08%
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545
$304K 0.08%
5,197
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546
$304K 0.08%
3,483
-5,445
547
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548
$304K 0.08%
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549
$304K 0.08%
+6,322
550
$304K 0.08%
+10,332
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