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
451
$265K 0.06%
+18,533
452
$263K 0.06%
14,937
-14,055
453
$263K 0.06%
+1,587
454
$262K 0.06%
1,874
-8,562
455
$261K 0.06%
12,766
-1,698
456
$261K 0.06%
+27,725
457
$256K 0.06%
9,737
-5,129
458
$254K 0.06%
+15,272
459
$250K 0.06%
12,139
-4,418
460
$248K 0.06%
8,825
-32,014
461
$247K 0.06%
+8,321
462
$247K 0.06%
+43,982
463
$246K 0.06%
44,507
+21,582
464
$246K 0.06%
+17,064
465
$246K 0.06%
+13,870
466
$246K 0.06%
+25,641
467
$246K 0.06%
+2,306
468
$246K 0.06%
+6,470
469
$246K 0.06%
+9,963
470
$245K 0.05%
5,888
-2,823
471
$245K 0.05%
+15,769
472
$242K 0.05%
1,842
-4,215
473
$242K 0.05%
+2,914
474
$240K 0.05%
+5,069
475
$239K 0.05%
2,849
-23,662
17 18
19
20 21