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
351
$483K 0.09%
+11,003
352
$483K 0.09%
+10,342
353
$479K 0.09%
+6,839
354
$477K 0.09%
+24,043
355
$477K 0.09%
8,744
-5,014
356
$471K 0.09%
3,766
-287
357
$469K 0.09%
14,629
-32,336
358
$467K 0.09%
15,866
+672
359
$463K 0.09%
+43,504
360
$463K 0.09%
9,106
+3,988
361
$463K 0.09%
+30,571
362
$462K 0.08%
+2,161
363
$461K 0.08%
3,151
+1,693
364
$457K 0.08%
20,164
+6,530
365
$454K 0.08%
+20,202
366
$453K 0.08%
+2,186
367
$452K 0.08%
4,371
-12,621
368
$451K 0.08%
+10,263
369
$449K 0.08%
3,313
-1,558
370
$449K 0.08%
+10,961
371
$447K 0.08%
+12,176
372
$446K 0.08%
+30,762
373
$446K 0.08%
23,275
-11,279
374
$445K 0.08%
7,980
+3,500
375
$444K 0.08%
2,013
+27
13 14
15
16 17