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
826
$219K 0.06%
+9,101
827
$215K 0.06%
+10,733
828
$211K 0.06%
5,004
-4,084
829
$211K 0.06%
+10,791
830
$210K 0.06%
+63,670
831
$210K 0.06%
13,752
-9,534
832
$208K 0.06%
+12,261
833
$204K 0.06%
9,194
-15,030
834
$204K 0.06%
6,777
-9,876
835
$201K 0.05%
+16,477
836
$200K 0.05%
+8,311
837
$194K 0.05%
+30,375
838
$189K 0.05%
+3,632
839
$188K 0.05%
+13,277
840
$187K 0.05%
+12,270
841
$185K 0.05%
+29,221
842
$185K 0.05%
+21,710
843
$184K 0.05%
+15,443
844
$182K 0.05%
+14,566
845
$179K 0.05%
+14,062
846
$179K 0.05%
+15,581
847
$171K 0.05%
+22,470
848
$163K 0.04%
+16,926
849
$153K 0.04%
+17,193
850
$151K 0.04%
+11,819
32 33
34
35 36