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
451
$287K 0.04%
+33,000
452
$285K 0.04%
+7,501
453
$284K 0.04%
+17,666
454
$282K 0.04%
+19,240
455
$282K 0.04%
2,571
-58
456
$281K 0.04%
2,822
-34,476
457
$281K 0.04%
4,083
+1,313
458
$281K 0.04%
+12,548
459
$281K 0.04%
32,890
+21,403
460
$278K 0.04%
5,189
-6,511
461
$269K 0.04%
+4,735
462
$265K 0.04%
+3,021
463
$263K 0.04%
+1,120
464
$263K 0.04%
+232
465
$263K 0.04%
+2,432
466
$263K 0.04%
+2,399
467
$262K 0.04%
+7,468
468
$259K 0.04%
43,645
-9,022
469
$258K 0.04%
2,505
-19,306
470
$257K 0.04%
+15,765
471
$250K 0.04%
+1,500
472
$249K 0.04%
+1,039
473
$248K 0.04%
1,236
+243
474
$247K 0.04%
+11,308
475
$245K 0.04%
+3,151
17 18
19
20 21