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
401
$395K 0.07%
17,110
+3,607
402
$393K 0.07%
+9,309
403
$392K 0.07%
8,305
-21,770
404
$387K 0.07%
7,708
-2,192
405
$387K 0.07%
+6,144
406
$387K 0.07%
+39,806
407
$387K 0.07%
65,280
-600
408
$386K 0.07%
+9,300
409
$383K 0.07%
+7,041
410
$375K 0.07%
5,745
-7,102
411
$374K 0.07%
7,874
-2,056
412
$372K 0.07%
+8,648
413
$371K 0.07%
3,325
-3,890
414
$369K 0.07%
7,513
+180
415
$369K 0.07%
+4,285
416
$367K 0.07%
16,514
-4,492
417
$365K 0.07%
+9,229
418
$364K 0.07%
+24,994
419
$364K 0.07%
+22,734
420
$363K 0.07%
+29,372
421
$361K 0.07%
+5,430
422
$355K 0.07%
9,082
-2,686
423
$354K 0.07%
22,687
+12,651
424
$351K 0.06%
5,716
+1,150
425
$350K 0.06%
6,608
-10,174
15 16
17
18 19