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
$679M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.6M
3
+$5.21M
4
GS icon
Goldman Sachs
GS
+$4.51M
5
CPT icon
Camden Property Trust
CPT
+$4.49M

Top Sells

1
+$4.13M
2
+$4.06M
3
+$3.99M
4
HR icon
Healthcare Realty
HR
+$3.55M
5
MS icon
Morgan Stanley
MS
+$3.48M

Sector Composition

1 Financials 17.34%
2 Real Estate 13.88%
3 Healthcare 12.81%
4 Technology 12.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$973K 0.14%
3,808
+1,489
227
$972K 0.14%
11,501
-1,996
228
$971K 0.14%
+37,957
229
$966K 0.14%
+6,667
230
$954K 0.14%
69,709
+2,415
231
$953K 0.14%
21,003
-9,157
232
$952K 0.14%
10,455
-1,816
233
$947K 0.14%
6,930
-29,188
234
$943K 0.14%
3,758
+2,526
235
$933K 0.14%
24,235
+3,161
236
$929K 0.14%
+110,646
237
$929K 0.14%
+8,586
238
$925K 0.14%
+6,649
239
$925K 0.14%
24,614
+4,815
240
$913K 0.13%
10,198
+5,345
241
$908K 0.13%
+19,009
242
$902K 0.13%
13,713
-3,642
243
$902K 0.13%
6,601
-891
244
$895K 0.13%
+17,080
245
$894K 0.13%
85,000
+31,776
246
$893K 0.13%
3,855
-2,885
247
$893K 0.13%
+21,880
248
$892K 0.13%
66,592
-166,504
249
$885K 0.13%
+431
250
$877K 0.13%
23,995
-1,120
8 9
10
11 12