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Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
Turnover
0%
1-Year Est. Return
21.96%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+21.96%
3 Year Est. Return
+132.64%
5 Year Est. Return
+157.1%
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
+$10K
(+0.09%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Total World Stock ETF
VT
$82.2B
| $11.5M | 100% |
112,700
| – | – |
2020 Q1
7 quarters
|
|
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Quantitative Systematic Strategies's Q4 2021 Portfolio in Review
As of Q4 2021, Quantitative Systematic Strategies held 1 position worth $11.5M, up 0.09% from $11.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 0%. Quantitative Systematic Strategies opened no new positions and made no exits, leaving the 1-position portfolio largely intact.
- Quantitative Systematic Strategies's ten largest holdings make up 100% of its $11.5M portfolio in Q4 2021.
- Quantitative Systematic Strategies opened 0 new positions and closed 0 in Q4 2021.
- Quantitative Systematic Strategies's portfolio value rose 0.09% quarter-over-quarter to $11.5M.
Based on Quantitative Systematic Strategies's 13F filing for Q4 2021, filed 7 Feb 2022.