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
$446M
AUM Growth
-$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
953
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.82M
3
+$2.57M
4
INTU icon
Intuit
INTU
+$2.45M
5
MAS icon
Masco
MAS
+$2.42M

Top Sells

1
+$4.53M
2
+$3.65M
3
+$3.36M
4
PLD icon
Prologis
PLD
+$3.26M
5
ELS icon
Equity Lifestyle Properties
ELS
+$3.05M

Sector Composition

1 Financials 22.35%
2 Real Estate 13.44%
3 Industrials 10.7%
4 Healthcare 8.92%
5 Technology 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$629K 0.14%
+10,423
227
$628K 0.14%
+11,055
228
$627K 0.14%
10,830
-9,575
229
$623K 0.14%
+27,872
230
$621K 0.14%
22,487
-6,723
231
$620K 0.14%
+4,044
232
$618K 0.14%
2,733
-6,927
233
$614K 0.14%
19,979
+1,302
234
$613K 0.14%
18,015
+6,501
235
$606K 0.14%
+8,543
236
$600K 0.13%
+3,490
237
$599K 0.13%
33,691
-16,013
238
$588K 0.13%
18,562
+13,363
239
$587K 0.13%
+4,394
240
$587K 0.13%
+5,024
241
$582K 0.13%
20,018
-12,118
242
$582K 0.13%
+5,014
243
$573K 0.13%
+13,526
244
$567K 0.13%
+6,799
245
$566K 0.13%
45,059
-7,947
246
$559K 0.13%
10,800
+6,960
247
$559K 0.13%
14,663
-17,209
248
$557K 0.12%
8,852
-6,236
249
$556K 0.12%
+10,147
250
$555K 0.12%
26,801
+17,733
8 9
10
11 12