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
376
$331K 0.07%
+10,713
377
$330K 0.07%
30,828
+18,555
378
$329K 0.07%
+4,266
379
$329K 0.07%
+11,826
380
$329K 0.07%
+16,238
381
$328K 0.07%
37,274
-80,083
382
$328K 0.07%
3,808
+1,646
383
$327K 0.07%
3,945
-11,472
384
$325K 0.07%
+2,108
385
$325K 0.07%
48,896
+26,543
386
$322K 0.07%
+16,607
387
$322K 0.07%
+30,093
388
$321K 0.07%
1,465
-6,408
389
$321K 0.07%
+13,182
390
$320K 0.07%
+3,340
391
$320K 0.07%
+28,529
392
$319K 0.07%
+23,842
393
$318K 0.07%
+43,835
394
$315K 0.07%
+22,067
395
$314K 0.07%
+3,603
396
$313K 0.07%
5,095
-3,147
397
$312K 0.07%
+45,023
398
$312K 0.07%
52,864
+32,893
399
$312K 0.07%
1,275
-7,008
400
$308K 0.07%
+5,380
14 15
16
17 18