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
326
$523K 0.08%
+11,995
327
$516K 0.08%
+18,917
328
$515K 0.08%
+11,337
329
$513K 0.08%
+2,446
330
$513K 0.08%
+6,300
331
$511K 0.08%
2,605
-313
332
$507K 0.07%
+13,257
333
$504K 0.07%
13,296
+707
334
$502K 0.07%
8,340
-7,266
335
$499K 0.07%
+8,464
336
$497K 0.07%
28,604
+14,410
337
$496K 0.07%
+20,699
338
$494K 0.07%
+13,350
339
$493K 0.07%
25,794
+4,502
340
$493K 0.07%
46,137
+19,011
341
$490K 0.07%
4,237
-22,608
342
$488K 0.07%
24,755
+8,964
343
$487K 0.07%
+11,328
344
$481K 0.07%
+6,857
345
$472K 0.07%
+7,153
346
$470K 0.07%
+26,787
347
$469K 0.07%
6,568
+2,138
348
$469K 0.07%
9,434
+2,988
349
$468K 0.07%
+2,266
350
$466K 0.07%
+7,975
12 13
14
15 16