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
351
$364K 0.08%
6,175
-20,515
352
$363K 0.08%
+10,036
353
$362K 0.08%
3,217
+663
354
$362K 0.08%
+12,164
355
$361K 0.08%
+15,277
356
$353K 0.08%
73,485
+61,686
357
$353K 0.08%
+4,736
358
$351K 0.08%
+10,492
359
$350K 0.08%
+20,415
360
$350K 0.08%
45,153
+24,878
361
$347K 0.08%
+11,474
362
$347K 0.08%
+4,482
363
$347K 0.08%
4,669
+419
364
$346K 0.08%
+881
365
$344K 0.08%
+5,652
366
$343K 0.08%
+2,302
367
$342K 0.08%
+13,171
368
$341K 0.08%
48,735
+23,754
369
$341K 0.08%
+20,869
370
$337K 0.08%
+48,177
371
$335K 0.08%
12,233
+2,385
372
$335K 0.08%
9,542
+4,338
373
$334K 0.07%
9,006
+1,346
374
$333K 0.07%
+1,987
375
$333K 0.07%
+8,121
13 14
15
16 17