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
326
$394K 0.09%
9,287
+4,591
327
$393K 0.09%
+4,020
328
$393K 0.09%
+32,240
329
$392K 0.09%
+11,365
330
$390K 0.09%
+17,841
331
$389K 0.09%
+123,340
332
$387K 0.09%
+12,417
333
$386K 0.09%
+17,967
334
$386K 0.09%
+6,022
335
$381K 0.09%
3,839
+332
336
$379K 0.09%
+5,274
337
$379K 0.09%
+18,840
338
$379K 0.09%
+10,648
339
$378K 0.08%
30,451
+15,660
340
$378K 0.08%
3,675
-4,603
341
$377K 0.08%
+8,787
342
$376K 0.08%
+7,420
343
$376K 0.08%
+4,009
344
$375K 0.08%
+10,755
345
$369K 0.08%
+8,446
346
$368K 0.08%
+13,411
347
$367K 0.08%
10,407
+4,356
348
$367K 0.08%
9,262
-7,555
349
$366K 0.08%
+20,758
350
$365K 0.08%
+23,306
12 13
14
15 16