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
276
$493K 0.11%
7,597
-5,837
277
$486K 0.11%
+3,473
278
$486K 0.11%
+9,061
279
$484K 0.11%
5,290
-2,440
280
$483K 0.11%
6,587
+1,791
281
$478K 0.11%
+15,609
282
$471K 0.11%
+6,310
283
$468K 0.1%
+22,692
284
$467K 0.1%
16,149
+13,876
285
$467K 0.1%
+9,309
286
$466K 0.1%
12,665
-10,951
287
$464K 0.1%
4,615
-4,654
288
$463K 0.1%
9,395
-7,753
289
$461K 0.1%
+36,252
290
$456K 0.1%
23,645
-8,280
291
$454K 0.1%
5,757
+3,063
292
$453K 0.1%
10,424
-55,331
293
$449K 0.1%
+2,948
294
$447K 0.1%
+21,992
295
$446K 0.1%
+12,221
296
$443K 0.1%
+6,273
297
$439K 0.1%
+7,139
298
$436K 0.1%
28,446
+16,375
299
$435K 0.1%
12,445
-1,425
300
$434K 0.1%
+500
10 11
12
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