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
26
$4.24M 0.62%
55,245
+10,010
27
$4.24M 0.62%
123,106
+19,122
28
$4.23M 0.62%
+66,664
29
$4.22M 0.62%
+33,938
30
$4.22M 0.62%
45,720
-7,100
31
$4.2M 0.62%
66,801
+8,472
32
$4.2M 0.62%
+37,950
33
$4.19M 0.62%
85,197
+63,810
34
$4.18M 0.62%
48,982
+28,941
35
$4.15M 0.61%
44,026
+7,900
36
$4.11M 0.6%
53,855
+28,350
37
$4.08M 0.6%
+46,999
38
$3.96M 0.58%
13,277
-6,066
39
$3.94M 0.58%
47,540
-176
40
$3.91M 0.58%
10,659
+5,291
41
$3.84M 0.57%
43,601
+26,686
42
$3.84M 0.57%
94,541
+56,395
43
$3.83M 0.56%
11,611
-1,241
44
$3.78M 0.56%
45,089
+35,010
45
$3.78M 0.56%
334,561
+149,967
46
$3.7M 0.54%
18,009
+1,253
47
$3.69M 0.54%
+17,573
48
$3.66M 0.54%
78,271
+14,101
49
$3.61M 0.53%
89,861
+52,596
50
$3.61M 0.53%
120,502
+102,255
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