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
276
$705K 0.1%
30,969
+12,519
277
$700K 0.1%
10,589
+245
278
$698K 0.1%
+7,798
279
$694K 0.1%
+37,231
280
$692K 0.1%
+41,628
281
$691K 0.1%
+14,671
282
$674K 0.1%
+22,511
283
$669K 0.1%
6,640
+1,017
284
$668K 0.1%
5,078
+2,818
285
$662K 0.1%
15,377
-2,484
286
$656K 0.1%
31,024
+13,599
287
$656K 0.1%
30,296
+13,799
288
$647K 0.1%
3,049
-7,057
289
$642K 0.09%
7,286
+1,609
290
$636K 0.09%
+18,984
291
$631K 0.09%
+6,825
292
$630K 0.09%
+4,986
293
$630K 0.09%
17,416
+8,214
294
$623K 0.09%
14,290
+7,978
295
$617K 0.09%
10,118
+5,444
296
$614K 0.09%
5,939
-6,513
297
$609K 0.09%
9,131
+5,496
298
$602K 0.09%
+6,339
299
$598K 0.09%
8,166
+438
300
$592K 0.09%
11,875
-26,507
10 11
12
13 14