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
726
$302K 0.08%
+6,967
727
$302K 0.08%
7,836
-6,299
728
$302K 0.08%
+6,330
729
$302K 0.08%
+36,788
730
$302K 0.08%
+9,621
731
$302K 0.08%
+9,138
732
$302K 0.08%
+10,286
733
$302K 0.08%
+9,295
734
$302K 0.08%
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735
$302K 0.08%
+14,542
736
$302K 0.08%
+15,222
737
$302K 0.08%
+3,160
738
$302K 0.08%
+17,648
739
$302K 0.08%
1,587
-203
740
$302K 0.08%
40,633
-9,540
741
$302K 0.08%
+10,585
742
$302K 0.08%
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743
$302K 0.08%
+34,701
744
$302K 0.08%
46,078
+23,883
745
$302K 0.08%
+37,725
746
$302K 0.08%
+2,686
747
$301K 0.08%
+3,189
748
$301K 0.08%
+3,189
749
$301K 0.08%
8,610
-3,686
750
$301K 0.08%
3,856
-769
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