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
251
$761K 0.14%
+43,105
252
$761K 0.14%
25,334
+15,535
253
$760K 0.14%
26,538
+12,858
254
$759K 0.14%
17,823
+2,814
255
$755K 0.14%
11,578
-3,274
256
$752K 0.14%
13,320
-26,740
257
$751K 0.14%
+7,936
258
$747K 0.14%
+9,661
259
$747K 0.14%
8,749
-9,602
260
$742K 0.14%
10,504
+6,033
261
$742K 0.14%
+11,916
262
$728K 0.13%
8,900
+1,866
263
$726K 0.13%
15,313
-7,747
264
$720K 0.13%
+14,198
265
$714K 0.13%
23,571
+5,802
266
$709K 0.13%
+8,459
267
$708K 0.13%
+9,994
268
$698K 0.13%
+13,250
269
$696K 0.13%
1,210
+818
270
$687K 0.13%
9,379
+6,030
271
$685K 0.13%
+94,112
272
$681K 0.13%
41,121
+898
273
$680K 0.12%
+69,561
274
$680K 0.12%
+14,292
275
$679K 0.12%
17,448
+2,779
9 10
11
12 13