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
801
$265K 0.07%
+32,288
802
$265K 0.07%
+9,340
803
$265K 0.07%
+21,006
804
$263K 0.07%
3,001
-3,407
805
$262K 0.07%
18,070
-18,261
806
$260K 0.07%
+6,110
807
$260K 0.07%
+14,648
808
$250K 0.07%
+12,977
809
$249K 0.07%
16,343
-8,344
810
$248K 0.07%
37,912
+14,393
811
$247K 0.07%
+18,814
812
$245K 0.07%
+13,615
813
$241K 0.07%
+9,305
814
$241K 0.07%
+14,451
815
$239K 0.06%
+43,106
816
$238K 0.06%
+2,847
817
$234K 0.06%
+22,036
818
$233K 0.06%
+14,321
819
$231K 0.06%
+11,898
820
$226K 0.06%
+2,540
821
$225K 0.06%
+10,265
822
$223K 0.06%
12,161
-11,797
823
$223K 0.06%
+17,296
824
$222K 0.06%
+2,349
825
$222K 0.06%
+2,066
31 32
33
34 35