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
26
$2.39M 0.54%
+23,515
27
$2.33M 0.52%
8,867
-3,785
28
$2.31M 0.52%
89,046
-47,760
29
$2.3M 0.51%
44,749
+33,451
30
$2.25M 0.51%
14,846
+838
31
$2.25M 0.51%
30,000
-400
32
$2.23M 0.5%
53,279
-4,699
33
$2.2M 0.49%
23,052
+8,560
34
$2.16M 0.48%
16,392
+10,690
35
$2.15M 0.48%
+44,911
36
$2.06M 0.46%
71,970
+37,801
37
$2.06M 0.46%
+74,812
38
$1.99M 0.45%
121,284
+60,028
39
$1.98M 0.44%
95,718
-17,322
40
$1.96M 0.44%
21,958
41
$1.96M 0.44%
27,050
-14,412
42
$1.92M 0.43%
36,987
+13,843
43
$1.92M 0.43%
15,090
+1,930
44
$1.91M 0.43%
+75,524
45
$1.91M 0.43%
+38,669
46
$1.89M 0.42%
19,275
+2,970
47
$1.88M 0.42%
65,031
+31,520
48
$1.86M 0.42%
+111,745
49
$1.86M 0.42%
25,037
+15,941
50
$1.85M 0.41%
7,535
+1,806
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