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
351
$462K 0.07%
578
-2,696
352
$459K 0.07%
+15,331
353
$451K 0.07%
8,346
-1,289
354
$451K 0.07%
11,970
+2,889
355
$451K 0.07%
+3,854
356
$450K 0.07%
+30,744
357
$450K 0.07%
16,716
-36,884
358
$448K 0.07%
+24,447
359
$443K 0.07%
+19,041
360
$443K 0.07%
2,448
-9,445
361
$441K 0.06%
5,207
+1,707
362
$441K 0.06%
9,148
+3,651
363
$440K 0.06%
+6,132
364
$438K 0.06%
+3,276
365
$437K 0.06%
1,488
-2,823
366
$433K 0.06%
3,759
+1,245
367
$431K 0.06%
+3,059
368
$430K 0.06%
6,064
-20,647
369
$427K 0.06%
+17,650
370
$421K 0.06%
+1,189
371
$420K 0.06%
19,079
+7,095
372
$413K 0.06%
14,604
+6,860
373
$408K 0.06%
3,978
-1,433
374
$397K 0.06%
+9,050
375
$396K 0.06%
+15,443
13 14
15
16 17