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
451
$321K 0.06%
2,431
-1,098
452
$320K 0.06%
+5,885
453
$317K 0.06%
37,743
+19,986
454
$316K 0.06%
30,696
+18,171
455
$312K 0.06%
+3,727
456
$312K 0.06%
+12,103
457
$310K 0.06%
+9,585
458
$307K 0.06%
+3,767
459
$306K 0.06%
2,464
-850
460
$306K 0.06%
+16,020
461
$303K 0.06%
+2,967
462
$303K 0.06%
1,577
+363
463
$300K 0.06%
+3,613
464
$299K 0.05%
4,724
-9,882
465
$298K 0.05%
+34,550
466
$296K 0.05%
989
+102
467
$296K 0.05%
5,829
+618
468
$296K 0.05%
+38,383
469
$296K 0.05%
+2,011
470
$295K 0.05%
+22,533
471
$294K 0.05%
+5,401
472
$293K 0.05%
+3,995
473
$292K 0.05%
2,721
-1,949
474
$291K 0.05%
+5,551
475
$290K 0.05%
+9,553
17 18
19
20 21