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
426
$350K 0.06%
+29,154
427
$350K 0.06%
4,413
-13,380
428
$349K 0.06%
+13,715
429
$348K 0.06%
+740
430
$348K 0.06%
+20,055
431
$345K 0.06%
+14,201
432
$344K 0.06%
+10,951
433
$343K 0.06%
+8,416
434
$343K 0.06%
+1,002
435
$342K 0.06%
+11,773
436
$342K 0.06%
+33,200
437
$339K 0.06%
+3,442
438
$338K 0.06%
+13,335
439
$337K 0.06%
+1,954
440
$337K 0.06%
+3,632
441
$334K 0.06%
5,426
-2,632
442
$333K 0.06%
10,500
+2,747
443
$332K 0.06%
+8,291
444
$330K 0.06%
5,126
+255
445
$325K 0.06%
3,015
-6,058
446
$325K 0.06%
18,195
-7,032
447
$324K 0.06%
22,032
+2,905
448
$323K 0.06%
963
-1,716
449
$323K 0.06%
1,169
-1,949
450
$321K 0.06%
4,571
-2,260
16 17
18
19 20