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
251
$552K 0.12%
+20,798
252
$546K 0.12%
+11,178
253
$545K 0.12%
+24,687
254
$536K 0.12%
25,995
+13,809
255
$536K 0.12%
+55,557
256
$534K 0.12%
15,020
+6,510
257
$534K 0.12%
+28,011
258
$532K 0.12%
36,797
-55,051
259
$528K 0.12%
+39,429
260
$528K 0.12%
+6,697
261
$528K 0.12%
23,313
+10,760
262
$525K 0.12%
8,880
-8,311
263
$525K 0.12%
3,144
-904
264
$524K 0.12%
2,760
-1,613
265
$518K 0.12%
6,914
-2,179
266
$505K 0.11%
+15,726
267
$505K 0.11%
12,575
+6,354
268
$505K 0.11%
3,854
+474
269
$503K 0.11%
+4,645
270
$502K 0.11%
35,249
+9,836
271
$501K 0.11%
+47,588
272
$497K 0.11%
+5,941
273
$496K 0.11%
3,189
+1,947
274
$496K 0.11%
14,104
+8,068
275
$495K 0.11%
+3,699
9 10
11
12 13