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
401
$368K 0.05%
3,622
-1,112
402
$364K 0.05%
+4,014
403
$362K 0.05%
6,423
+210
404
$361K 0.05%
+8,367
405
$359K 0.05%
+7,216
406
$359K 0.05%
3,437
+52
407
$357K 0.05%
+9,743
408
$357K 0.05%
+5,479
409
$352K 0.05%
+16,778
410
$351K 0.05%
+11,449
411
$351K 0.05%
+6,388
412
$350K 0.05%
+3,181
413
$349K 0.05%
+5,220
414
$348K 0.05%
100,804
+57,608
415
$348K 0.05%
20,118
-19,334
416
$346K 0.05%
+1,203
417
$345K 0.05%
+8,396
418
$344K 0.05%
18,501
+2,258
419
$342K 0.05%
7,136
-23,719
420
$341K 0.05%
+14,271
421
$340K 0.05%
1,284
-582
422
$340K 0.05%
19,200
+3,620
423
$338K 0.05%
+3,200
424
$332K 0.05%
+7,381
425
$326K 0.05%
+9,135
15 16
17
18 19