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
276
$677K 0.12%
+51,955
277
$669K 0.12%
12,679
+2,810
278
$666K 0.12%
+15,868
279
$665K 0.12%
+12,340
280
$651K 0.12%
3,859
-694
281
$650K 0.12%
+26,822
282
$650K 0.12%
+21,349
283
$649K 0.12%
29,736
+343
284
$637K 0.12%
+22,078
285
$635K 0.12%
2,716
-807
286
$629K 0.12%
20,384
+11,853
287
$628K 0.12%
+7,378
288
$627K 0.12%
+37,786
289
$624K 0.11%
+29,408
290
$620K 0.11%
29,048
+14,603
291
$620K 0.11%
+10,407
292
$615K 0.11%
+6,292
293
$615K 0.11%
22,704
-18,449
294
$614K 0.11%
24,877
-2,575
295
$611K 0.11%
+12,090
296
$611K 0.11%
+19,841
297
$607K 0.11%
18,126
+8,889
298
$603K 0.11%
5,430
-9,186
299
$600K 0.11%
14,830
-36,323
300
$597K 0.11%
13,726
+3,531
10 11
12
13 14