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
1
$1.83M 0.5%
+23,136
2
$1.71M 0.46%
+41,534
3
$1.64M 0.45%
+5,327
4
$1.61M 0.44%
28,772
+19,945
5
$1.56M 0.42%
47,737
+23,579
6
$1.51M 0.41%
15,179
+8,640
7
$1.51M 0.41%
31,225
-14,982
8
$1.49M 0.4%
21,246
+16,498
9
$1.46M 0.39%
10,912
+1,163
10
$1.43M 0.39%
32,916
-13,551
11
$1.4M 0.38%
22,326
+13,933
12
$1.27M 0.35%
68,346
+46,394
13
$1.23M 0.33%
26,249
+16,339
14
$1.21M 0.33%
42,421
+28,853
15
$1.2M 0.32%
82,212
+65,146
16
$1.19M 0.32%
19,581
+3,416
17
$1.19M 0.32%
+6,109
18
$1.19M 0.32%
17,825
+11,796
19
$1.18M 0.32%
56,424
+28,754
20
$1.17M 0.32%
+40,173
21
$1.14M 0.31%
+60,861
22
$1.1M 0.3%
14,078
+9,327
23
$1.1M 0.3%
+12,797
24
$1.1M 0.3%
+31,347
25
$1.1M 0.3%
+85,694
1
2 3 4 5