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
551
$304K 0.08%
+4,895
552
$304K 0.08%
+13,774
553
$304K 0.08%
+7,036
554
$304K 0.08%
+16,419
555
$304K 0.08%
+18,844
556
$304K 0.08%
+9,137
557
$304K 0.08%
+45,235
558
$304K 0.08%
24,612
-10,473
559
$304K 0.08%
+15,707
560
$304K 0.08%
9,376
-5,846
561
$304K 0.08%
+2,173
562
$304K 0.08%
+9,547
563
$304K 0.08%
+2,277
564
$304K 0.08%
+24,227
565
$303K 0.08%
+15,493
566
$303K 0.08%
+24,918
567
$303K 0.08%
+9,587
568
$303K 0.08%
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569
$303K 0.08%
+7,399
570
$303K 0.08%
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571
$303K 0.08%
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572
$303K 0.08%
+48,636
573
$303K 0.08%
+2,169
574
$303K 0.08%
9,836
+2,144
575
$303K 0.08%
26,059
-4,771
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