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
476
$288K 0.05%
+14,007
477
$284K 0.05%
+12,082
478
$283K 0.05%
+12,072
479
$283K 0.05%
+17,458
480
$282K 0.05%
+6,200
481
$282K 0.05%
+4,532
482
$282K 0.05%
+71
483
$281K 0.05%
10,200
+2,192
484
$279K 0.05%
+12,078
485
$278K 0.05%
+1,747
486
$277K 0.05%
+10,740
487
$275K 0.05%
+13,202
488
$274K 0.05%
13,115
-399
489
$273K 0.05%
+14,721
490
$273K 0.05%
2,026
-2,926
491
$270K 0.05%
2,230
-1,306
492
$270K 0.05%
+2,600
493
$269K 0.05%
3,667
+399
494
$268K 0.05%
1,709
+236
495
$267K 0.05%
+3,139
496
$264K 0.05%
+164
497
$264K 0.05%
+1,975
498
$263K 0.05%
+7,842
499
$263K 0.05%
+1,548
500
$262K 0.05%
21,821
+2,650
18 19
20
21 22