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QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
+5.5%
1 Year Est. Return
+21.96%
3 Year Est. Return
+132.64%
5 Year Est. Return
+157.08%
10 Year Est. Return
–
AUM
$11.5M
AUM Growth
+$10K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight

No holdings matched the selected filter criteria.

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Quantitative Systematic Strategies's Q4 2021 Portfolio in Review

As of Q4 2021, Quantitative Systematic Strategies held 1 position worth $11.5M, up 0.09% from $11.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Quantitative Systematic Strategies opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

  • Quantitative Systematic Strategies's ten largest holdings make up 100% of its $11.5M portfolio in Q4 2021.
  • Quantitative Systematic Strategies opened 0 new positions and closed 0 in Q4 2021.
  • Quantitative Systematic Strategies's portfolio value rose 0.09% quarter-over-quarter to $11.5M.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2021, filed 7 Feb 2022.