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
201
$460K 0.12%
2,245
-314
202
$457K 0.12%
+14,235
203
$456K 0.12%
+2,509
204
$456K 0.12%
22,197
+3,822
205
$454K 0.12%
4,372
-2,273
206
$453K 0.12%
3,834
-3,744
207
$449K 0.12%
14,063
-11,869
208
$447K 0.12%
16,297
-5,088
209
$444K 0.12%
+8,231
210
$439K 0.12%
+32,297
211
$438K 0.12%
+40,927
212
$434K 0.12%
13,520
-10,142
213
$434K 0.12%
+6,309
214
$433K 0.12%
+8,243
215
$427K 0.12%
+25,084
216
$427K 0.12%
48,064
-12,231
217
$425K 0.12%
+3,421
218
$422K 0.11%
6,927
+2,087
219
$421K 0.11%
8,242
-15,946
220
$421K 0.11%
31,530
+6,518
221
$418K 0.11%
+37,458
222
$415K 0.11%
17,216
-22,877
223
$414K 0.11%
4,263
+178
224
$412K 0.11%
4,114
-1,264
225
$411K 0.11%
5,911
+2,197
7 8
9
10 11