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
26
$2.88M 0.53%
31,655
+21,589
27
$2.77M 0.51%
+60,376
28
$2.76M 0.51%
13,553
+4,420
29
$2.69M 0.49%
+25,763
30
$2.67M 0.49%
113,398
+12,556
31
$2.66M 0.49%
+33,636
32
$2.64M 0.48%
+52,321
33
$2.62M 0.48%
34,534
+4,208
34
$2.61M 0.48%
13,164
+7,478
35
$2.6M 0.48%
35,269
-6,799
36
$2.6M 0.48%
37,561
+31,728
37
$2.58M 0.47%
94,632
+58,817
38
$2.56M 0.47%
88,280
+20,703
39
$2.54M 0.47%
27,920
-2,435
40
$2.54M 0.47%
+129,757
41
$2.48M 0.45%
18,644
+9,000
42
$2.46M 0.45%
33,461
+23,336
43
$2.42M 0.44%
17,312
+13,957
44
$2.39M 0.44%
34,273
+19,388
45
$2.36M 0.43%
32,278
+3,739
46
$2.35M 0.43%
39,330
+29,895
47
$2.35M 0.43%
53,482
+42,935
48
$2.27M 0.42%
11,706
+5,068
49
$2.27M 0.42%
36,627
+3,963
50
$2.24M 0.41%
11,419
+4,991
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