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
651
$303K 0.08%
+39,619
652
$303K 0.08%
+8,815
653
$303K 0.08%
+1,329
654
$303K 0.08%
+7,590
655
$303K 0.08%
+5,520
656
$303K 0.08%
+10,430
657
$302K 0.08%
+46,576
658
$302K 0.08%
+10,289
659
$302K 0.08%
+42,849
660
$302K 0.08%
+6,454
661
$302K 0.08%
+6,850
662
$302K 0.08%
+1,917
663
$302K 0.08%
+16,198
664
$302K 0.08%
1,587
-203
665
$302K 0.08%
40,633
-9,540
666
$302K 0.08%
+10,585
667
$302K 0.08%
+9,430
668
$302K 0.08%
12,824
-25,715
669
$302K 0.08%
+9,138
670
$302K 0.08%
7,014
-3,393
671
$302K 0.08%
+11,756
672
$302K 0.08%
+1,631
673
$302K 0.08%
+6,424
674
$302K 0.08%
+12,128
675
$302K 0.08%
+9,827
25 26
27
28 29