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
851
$150K 0.04%
+22,091
852
$149K 0.04%
+373
853
$145K 0.04%
348
-674
854
$139K 0.04%
+10,563
855
$135K 0.04%
+20,981
856
$134K 0.04%
+13,635
857
$133K 0.04%
+14,042
858
$130K 0.04%
+13,670
859
$127K 0.03%
+18,431
860
$123K 0.03%
+17,800
861
$123K 0.03%
+19,615
862
$115K 0.03%
+15,523
863
$108K 0.03%
+14,170
864
$105K 0.03%
+41,502
865
$90K 0.02%
+11,389
866
$84K 0.02%
16,057
-136,367
867
– –
0
868
$76K 0.02%
+10,312
869
$76K 0.02%
+960
870
$57K 0.02%
+10,123
871
$45K 0.01%
+11,734
872
$42K 0.01%
+13,548
873
– –
-29,167
874
– –
-15,556
875
– –
-5,625
33 34
35
36 37