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
401
$306K 0.07%
+16,179
402
$304K 0.07%
12,220
-2,163
403
$304K 0.07%
+11,229
404
$303K 0.07%
+7,286
405
$302K 0.07%
+7,501
406
$302K 0.07%
7,313
-734
407
$301K 0.07%
+6,121
408
$301K 0.07%
2,472
-286
409
$300K 0.07%
36,136
-3,772
410
$298K 0.07%
+4,162
411
$298K 0.07%
10,188
-3,266
412
$298K 0.07%
7,693
+3,326
413
$298K 0.07%
+11,444
414
$298K 0.07%
+11,993
415
$298K 0.07%
+11,913
416
$297K 0.07%
3,884
-12,790
417
$296K 0.07%
+4,080
418
$295K 0.07%
4,716
-485
419
$294K 0.07%
+9,900
420
$294K 0.07%
9,651
+1,710
421
$292K 0.07%
+50,255
422
$289K 0.06%
25,869
+424
423
$289K 0.06%
+44,419
424
$288K 0.06%
+5,770
425
$288K 0.06%
4,342
+1,097
15 16
17
18 19