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
301
$587K 0.09%
+42,696
302
$586K 0.09%
+2,866
303
$582K 0.09%
+22,438
304
$580K 0.09%
+18,462
305
$578K 0.09%
+21,907
306
$570K 0.08%
+2,208
307
$560K 0.08%
+5,980
308
$557K 0.08%
10,925
-725
309
$556K 0.08%
29,537
+16,819
310
$553K 0.08%
21,414
+18,220
311
$552K 0.08%
+4,047
312
$551K 0.08%
+11,051
313
$549K 0.08%
11,964
-29,012
314
$548K 0.08%
+14,906
315
$547K 0.08%
51,613
+14,702
316
$544K 0.08%
29,979
+14,155
317
$542K 0.08%
+47,531
318
$542K 0.08%
25,616
+1,745
319
$541K 0.08%
+26,921
320
$540K 0.08%
+20,868
321
$538K 0.08%
+12,759
322
$533K 0.08%
+4,929
323
$529K 0.08%
+27,337
324
$525K 0.08%
3,553
-5,367
325
$523K 0.08%
+5,235
11 12
13
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