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
301
$594K 0.11%
+12,022
302
$594K 0.11%
+12,674
303
$593K 0.11%
37,946
-22,952
304
$593K 0.11%
+15,795
305
$591K 0.11%
+6,255
306
$583K 0.11%
7,596
-10,480
307
$581K 0.11%
2,522
-291
308
$581K 0.11%
19,771
+8,767
309
$579K 0.11%
+5,832
310
$572K 0.11%
+23,051
311
$570K 0.1%
+38,010
312
$567K 0.1%
+20,817
313
$566K 0.1%
+11,722
314
$563K 0.1%
+2,520
315
$562K 0.1%
+18,318
316
$557K 0.1%
8,058
-13,050
317
$556K 0.1%
+8,437
318
$556K 0.1%
23,908
+6,416
319
$549K 0.1%
+10,382
320
$549K 0.1%
+13,002
321
$549K 0.1%
2,992
-1,124
322
$547K 0.1%
3,678
+1,304
323
$543K 0.1%
+6,519
324
$541K 0.1%
+3,215
325
$541K 0.1%
+5,493
11 12
13
14 15