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
551
$304K 0.08%
+6,683
552
$304K 0.08%
+18,918
553
$304K 0.08%
+38,655
554
$304K 0.08%
+10,332
555
$304K 0.08%
+4,895
556
$304K 0.08%
+13,774
557
$304K 0.08%
+7,036
558
$304K 0.08%
+16,419
559
$304K 0.08%
+18,844
560
$304K 0.08%
+9,137
561
$304K 0.08%
+45,235
562
$304K 0.08%
+3,861
563
$304K 0.08%
+17,742
564
$304K 0.08%
+21,844
565
$303K 0.08%
+10,234
566
$303K 0.08%
+5,920
567
$303K 0.08%
+48,636
568
$303K 0.08%
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569
$303K 0.08%
9,836
+2,144
570
$303K 0.08%
26,059
-4,771
571
$303K 0.08%
+692
572
$303K 0.08%
+23,655
573
$303K 0.08%
+7,111
574
$303K 0.08%
+16,029
575
$303K 0.08%
+11,366
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