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
126
$701K 0.19%
10,751
+4,301
127
$701K 0.19%
34,300
+15,334
128
$701K 0.19%
70,698
+24,863
129
$701K 0.19%
+19,662
130
$701K 0.19%
+23,670
131
$700K 0.19%
39,977
+14,879
132
$700K 0.19%
+9,089
133
$700K 0.19%
14,731
+7,499
134
$700K 0.19%
+13,253
135
$700K 0.19%
+9,710
136
$700K 0.19%
+25,180
137
$700K 0.19%
40,560
+24,980
138
$700K 0.19%
+14,721
139
$700K 0.19%
+5,899
140
$700K 0.19%
17,579
+7,734
141
$697K 0.19%
20,312
+9,316
142
$694K 0.19%
20,230
-5,416
143
$693K 0.19%
+58,824
144
$692K 0.19%
+12,030
145
$692K 0.19%
+278,313
146
$690K 0.19%
+10,037
147
$687K 0.19%
30,470
-982
148
$685K 0.19%
+62,731
149
$682K 0.19%
2,164
-595
150
$679K 0.18%
+35,493
4 5
6
7 8