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
376
$444K 0.08%
+10,884
377
$440K 0.08%
2,123
-2,924
378
$436K 0.08%
2,603
+710
379
$433K 0.08%
8,216
-2,029
380
$431K 0.08%
6,255
-898
381
$430K 0.08%
+19,416
382
$426K 0.08%
4,028
+1,027
383
$424K 0.08%
9,574
-19,378
384
$423K 0.08%
4,478
-4,403
385
$423K 0.08%
8,045
+5,070
386
$423K 0.08%
29,276
-18,007
387
$422K 0.08%
+9,657
388
$422K 0.08%
+15,667
389
$421K 0.08%
10,424
-19,350
390
$420K 0.08%
+32,870
391
$418K 0.08%
+12,505
392
$418K 0.08%
9,599
+4,354
393
$415K 0.08%
3,242
-1,095
394
$412K 0.08%
19,864
+5,700
395
$410K 0.08%
10,710
-14,638
396
$410K 0.08%
+5,496
397
$408K 0.07%
28,187
+9,089
398
$407K 0.07%
+8,715
399
$397K 0.07%
+8,925
400
$397K 0.07%
11,586
-438
14 15
16
17 18