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
301
$429K 0.1%
+11,162
302
$426K 0.1%
5,345
+478
303
$420K 0.09%
12,934
+2,587
304
$420K 0.09%
+8,754
305
$418K 0.09%
9,661
-2,712
306
$417K 0.09%
20,753
-11,767
307
$417K 0.09%
+7,913
308
$416K 0.09%
28,421
-6,817
309
$416K 0.09%
14,886
-59,652
310
$411K 0.09%
3,348
-2,683
311
$410K 0.09%
+8,115
312
$409K 0.09%
10,337
-4,326
313
$409K 0.09%
11,815
-12,337
314
$408K 0.09%
4,439
-3,779
315
$404K 0.09%
11,866
+4,636
316
$403K 0.09%
+10,155
317
$403K 0.09%
41,740
+13,635
318
$402K 0.09%
+25,020
319
$402K 0.09%
+8,816
320
$401K 0.09%
+10,975
321
$400K 0.09%
11,625
+2,805
322
$399K 0.09%
+8,255
323
$398K 0.09%
10,780
-15,668
324
$397K 0.09%
+21,528
325
$394K 0.09%
+29,839
11 12
13
14 15