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
426
$324K 0.05%
24,185
+4,014
427
$319K 0.05%
+14,987
428
$318K 0.05%
+8,627
429
$318K 0.05%
+7,000
430
$316K 0.05%
+11,187
431
$316K 0.05%
+2,143
432
$315K 0.05%
+5,365
433
$312K 0.05%
15,918
+5,462
434
$310K 0.05%
+63,289
435
$309K 0.05%
+6,732
436
$308K 0.05%
18,317
-14,383
437
$307K 0.05%
2,676
+855
438
$307K 0.05%
6,841
-5,439
439
$306K 0.05%
+14,631
440
$306K 0.05%
+2,330
441
$305K 0.04%
+12,142
442
$304K 0.04%
+8,161
443
$303K 0.04%
+5,400
444
$300K 0.04%
6,237
-3,093
445
$300K 0.04%
+9,366
446
$293K 0.04%
+7,177
447
$293K 0.04%
+3,880
448
$289K 0.04%
4,854
-1,125
449
$288K 0.04%
30,249
-35,824
450
$287K 0.04%
+9,168
16 17
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