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 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.27%
43,516
+26,256
52
$1M 0.27%
+104,059
53
$1M 0.27%
+116,002
54
$1M 0.27%
+100,483
55
$1M 0.27%
18,482
+4,903
56
$1M 0.27%
13,902
+8,380
57
$1M 0.27%
+72,537
58
$1M 0.27%
+64,968
59
$1M 0.27%
+21,403
60
$997K 0.27%
70,430
+53,739
61
$992K 0.27%
+16,464
62
$992K 0.27%
+30,045
63
$987K 0.27%
34,689
-907
64
$959K 0.26%
+88,514
65
$954K 0.26%
9,574
+4,647
66
$945K 0.26%
24,843
-13,521
67
$943K 0.26%
+7,731
68
$935K 0.25%
+58,423
69
$921K 0.25%
50,925
-10,564
70
$916K 0.25%
13,343
+6,171
71
$895K 0.24%
26,235
+3,859
72
$881K 0.24%
22,320
-17,200
73
$864K 0.23%
+5,708
74
$861K 0.23%
14,467
+8,212
75
$857K 0.23%
46,076
+20,759
1 2
3
4 5