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
426
$287K 0.06%
+9,038
427
$287K 0.06%
14,581
-6,459
428
$287K 0.06%
15,533
+2,560
429
$287K 0.06%
+3,898
430
$284K 0.06%
+6,284
431
$284K 0.06%
+5,103
432
$282K 0.06%
+2,745
433
$282K 0.06%
27,527
+13,874
434
$277K 0.06%
+16,971
435
$275K 0.06%
21,075
-15,015
436
$274K 0.06%
4,921
+2,260
437
$274K 0.06%
+6,299
438
$273K 0.06%
1,296
-63
439
$273K 0.06%
10,804
-2,614
440
$273K 0.06%
+11,282
441
$271K 0.06%
30,581
+8,278
442
$271K 0.06%
+34,074
443
$270K 0.06%
+7,111
444
$269K 0.06%
9,885
-13,157
445
$269K 0.06%
+15,221
446
$268K 0.06%
6,185
-6,630
447
$266K 0.06%
+44,989
448
$266K 0.06%
+2,876
449
$265K 0.06%
32,815
+608
450
$265K 0.06%
+14,771
16 17
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