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
676
$302K 0.08%
+4,297
677
$302K 0.08%
+11,376
678
$302K 0.08%
+17,943
679
$302K 0.08%
+35,169
680
$302K 0.08%
+34,873
681
$302K 0.08%
+29,017
682
$302K 0.08%
+11,152
683
$302K 0.08%
19,158
-93,378
684
$302K 0.08%
+17,367
685
$302K 0.08%
+6,864
686
$302K 0.08%
+11,146
687
$302K 0.08%
+8,300
688
$302K 0.08%
+16,093
689
$302K 0.08%
+7,489
690
$302K 0.08%
+7,153
691
$302K 0.08%
+4,902
692
$302K 0.08%
+3,858
693
$302K 0.08%
+5,878
694
$302K 0.08%
+14,348
695
$302K 0.08%
+9,763
696
$302K 0.08%
+7,760
697
$302K 0.08%
+3,240
698
$302K 0.08%
+14,105
699
$302K 0.08%
+4,586
700
$302K 0.08%
+6,807