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
176
$530K 0.14%
+12,489
177
$529K 0.14%
+6,689
178
$524K 0.14%
+17,397
179
$521K 0.14%
+19,708
180
$518K 0.14%
+26,344
181
$518K 0.14%
11,116
-8,837
182
$515K 0.14%
+5,394
183
$509K 0.14%
+16,733
184
$505K 0.14%
11,290
+1,031
185
$504K 0.14%
62,940
-72,950
186
$497K 0.13%
6,049
+2,793
187
$492K 0.13%
15,250
+5,110
188
$489K 0.13%
17,827
-28,110
189
$486K 0.13%
5,318
+1,330
190
$483K 0.13%
+17,014
191
$482K 0.13%
+11,078
192
$481K 0.13%
+1,381
193
$476K 0.13%
33,573
-9,842
194
$475K 0.13%
+8,578
195
$472K 0.13%
+26,950
196
$470K 0.13%
+37,917
197
$467K 0.13%
+49,634
198
$467K 0.13%
+4,687
199
$462K 0.13%
+15,414
200
$461K 0.13%
8,023
+1,642
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