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
376
$395K 0.06%
+5,788
377
$394K 0.06%
30,000
-12,402
378
$394K 0.06%
5,500
-845
379
$392K 0.06%
+16,671
380
$391K 0.06%
+34,215
381
$390K 0.06%
+24,393
382
$390K 0.06%
+6,221
383
$390K 0.06%
16,865
+6,563
384
$389K 0.06%
4,859
-6,432
385
$385K 0.06%
4,346
+1,615
386
$385K 0.06%
9,773
-13,116
387
$384K 0.06%
+9,000
388
$384K 0.06%
+15,584
389
$383K 0.06%
14,898
+4,059
390
$383K 0.06%
+9,498
391
$382K 0.06%
+10,539
392
$379K 0.06%
+7,327
393
$377K 0.06%
+9,138
394
$375K 0.06%
4,942
+2,375
395
$375K 0.06%
42,142
+25,269
396
$374K 0.06%
11,729
-3,551
397
$374K 0.06%
+1,550
398
$371K 0.05%
9,015
-9,778
399
$371K 0.05%
+7,807
400
$370K 0.05%
+18,264
14 15
16
17 18