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
776
$301K 0.08%
+17,123
777
$301K 0.08%
+18,013
778
$301K 0.08%
+6,132
779
$301K 0.08%
+11,730
780
$301K 0.08%
+6,108
781
$301K 0.08%
+8,227
782
$300K 0.08%
+1,636
783
$300K 0.08%
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784
$300K 0.08%
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785
$299K 0.08%
1,852
-7,067
786
$299K 0.08%
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$299K 0.08%
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$298K 0.08%
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$296K 0.08%
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$294K 0.08%
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$292K 0.08%
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$280K 0.08%
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$279K 0.08%
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799
$277K 0.08%
10,876
-6,542
800
$272K 0.07%
+5
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