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
76
$836K 0.23%
+100,475
77
$827K 0.22%
20,714
+11,533
78
$819K 0.22%
+11,748
79
$805K 0.22%
17,969
-5,437
80
$795K 0.22%
39,968
+7,817
81
$794K 0.22%
19,362
+7,071
82
$792K 0.21%
+20,560
83
$783K 0.21%
+6,165
84
$776K 0.21%
49,685
-2,094
85
$772K 0.21%
6,463
+2,803
86
$771K 0.21%
+15,768
87
$769K 0.21%
43,742
-12,289
88
$765K 0.21%
13,580
+3,125
89
$764K 0.21%
+11,395
90
$761K 0.21%
4,658
+1,982
91
$753K 0.2%
2,098
+878
92
$748K 0.2%
10,265
-826
93
$743K 0.2%
13,204
-97
94
$734K 0.2%
8,526
+2,825
95
$725K 0.2%
+18,598
96
$725K 0.2%
15,324
+2,163
97
$721K 0.2%
26,955
+10,955
98
$720K 0.2%
13,247
+5,692
99
$715K 0.19%
+25,471
100
$715K 0.19%
7,938
-3,010
2 3
4
5 6