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
251
$871K 0.13%
5,713
+3,193
252
$861K 0.13%
11,383
+6,124
253
$857K 0.13%
+48,497
254
$853K 0.13%
22,465
+8,413
255
$851K 0.13%
2,961
+1,161
256
$832K 0.12%
11,123
+475
257
$816K 0.12%
+19,432
258
$814K 0.12%
+54,748
259
$799K 0.12%
56,384
+39,174
260
$798K 0.12%
81,931
+18,307
261
$795K 0.12%
23,866
+6,596
262
$792K 0.12%
+27,602
263
$781K 0.12%
2,980
-5,147
264
$774K 0.11%
8,533
+4,162
265
$774K 0.11%
6,009
+1,329
266
$770K 0.11%
+6,850
267
$764K 0.11%
11,720
+7,029
268
$764K 0.11%
57,894
+9,590
269
$758K 0.11%
27,711
+2,332
270
$754K 0.11%
14,029
-10,179
271
$750K 0.11%
36,383
+17,069
272
$746K 0.11%
24,280
-22,786
273
$737K 0.11%
+8,614
274
$724K 0.11%
+18,209
275
$720K 0.11%
+12,463
9 10
11
12 13