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
151
$678K 0.18%
10,724
-6,292
152
$671K 0.18%
895
+266
153
$668K 0.18%
+36,122
154
$661K 0.18%
15,073
+311
155
$659K 0.18%
11,590
+3,274
156
$658K 0.18%
+33,953
157
$649K 0.18%
14,616
+8,099
158
$647K 0.18%
18,552
+6,967
159
$635K 0.17%
+31,054
160
$626K 0.17%
4,948
-1,134
161
$626K 0.17%
+41,127
162
$618K 0.17%
+16,779
163
$616K 0.17%
+5,908
164
$612K 0.17%
13,136
+4,093
165
$610K 0.17%
7,716
-2,633
166
$593K 0.16%
21,179
-39,255
167
$590K 0.16%
36,900
-27,844
168
$570K 0.15%
+19,609
169
$557K 0.15%
+15,591
170
$554K 0.15%
+15,945
171
$547K 0.15%
+5,586
172
$538K 0.15%
16,118
-61,081
173
$537K 0.15%
7,730
-29,332
174
$536K 0.15%
10,638
+2,470
175
$531K 0.14%
+11,017
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7
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