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
326
$536K 0.1%
+14,961
327
$532K 0.1%
22,532
+23
328
$531K 0.1%
40,974
-7,987
329
$524K 0.1%
+8,491
330
$519K 0.1%
+8,397
331
$519K 0.1%
16,427
-8,486
332
$516K 0.09%
+33,136
333
$516K 0.09%
3,691
-359
334
$516K 0.09%
4,132
-4,841
335
$515K 0.09%
11,799
+4,413
336
$512K 0.09%
4,127
-1,547
337
$511K 0.09%
+5,248
338
$509K 0.09%
36,351
+12,718
339
$504K 0.09%
4,655
-6,591
340
$500K 0.09%
10,067
-7,576
341
$498K 0.09%
+34,949
342
$498K 0.09%
+7,177
343
$497K 0.09%
+41,229
344
$497K 0.09%
+45,717
345
$495K 0.09%
11,243
+4,373
346
$493K 0.09%
43,062
+32,882
347
$490K 0.09%
2,881
+1,569
348
$490K 0.09%
9,392
-6,955
349
$489K 0.09%
+23,738
350
$484K 0.09%
+21,815
12 13
14
15 16