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
$545M
AUM Growth
+$74.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.02M
3
+$2.97M
4
ELS icon
Equity Lifestyle Properties
ELS
+$2.77M
5
JPM icon
JPMorgan Chase
JPM
+$2.69M

Top Sells

1
+$3.15M
2
+$3M
3
+$2.71M
4
HD icon
Home Depot
HD
+$2.3M
5
COST icon
Costco
COST
+$2.27M

Sector Composition

1 Financials 22.29%
2 Technology 11.85%
3 Consumer Discretionary 11.08%
4 Real Estate 10.78%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$858K 0.16%
+47,978
227
$858K 0.16%
47,607
+19,405
228
$851K 0.16%
3,644
+2,027
229
$841K 0.15%
4,204
-1,061
230
$841K 0.15%
+46,746
231
$840K 0.15%
19,115
+3,672
232
$835K 0.15%
+14,865
233
$835K 0.15%
+18,191
234
$835K 0.15%
8,362
+4,625
235
$832K 0.15%
8,706
-9,217
236
$827K 0.15%
13,836
+5,834
237
$822K 0.15%
2,672
-3,473
238
$817K 0.15%
13,095
+6,738
239
$809K 0.15%
35,374
-1,273
240
$805K 0.15%
2,740
+1,440
241
$805K 0.15%
5,378
-3,009
242
$799K 0.15%
12,785
+7,570
243
$788K 0.14%
+28,133
244
$788K 0.14%
+33,000
245
$781K 0.14%
15,703
+4,278
246
$775K 0.14%
24,040
-31,700
247
$774K 0.14%
13,587
+7,426
248
$770K 0.14%
8,553
+995
249
$768K 0.14%
17,899
+9,641
250
$765K 0.14%
21,418
+12,195
8 9
10
11 12