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
101
$714K 0.19%
11,355
+3,768
102
$713K 0.19%
+19,447
103
$713K 0.19%
+5,669
104
$710K 0.19%
13,012
+3,077
105
$709K 0.19%
13,952
+4,559
106
$709K 0.19%
+25,838
107
$707K 0.19%
+4,392
108
$707K 0.19%
10,110
-4,924
109
$706K 0.19%
2,063
+819
110
$706K 0.19%
20,656
+6,346
111
$706K 0.19%
18,066
-18,996
112
$705K 0.19%
8,899
+6,297
113
$705K 0.19%
+41,940
114
$704K 0.19%
8,618
+1,835
115
$704K 0.19%
+21,440
116
$704K 0.19%
+38,960
117
$704K 0.19%
+81,159
118
$703K 0.19%
+17,667
119
$703K 0.19%
+17,483
120
$703K 0.19%
37,169
+16,230
121
$702K 0.19%
+26,088
122
$702K 0.19%
+7,751
123
$701K 0.19%
16,385
-2,274
124
$701K 0.19%
+20,111
125
$701K 0.19%
+16,720
3 4
5
6 7