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
476
$239K 0.05%
+5,122
477
$238K 0.05%
5,576
-1,871
478
$238K 0.05%
+10,148
479
$238K 0.05%
+11,142
480
$237K 0.05%
11,111
-4,164
481
$237K 0.05%
+8,866
482
$237K 0.05%
38,402
+23,741
483
$234K 0.05%
+7,145
484
$234K 0.05%
+20,364
485
$232K 0.05%
+18,777
486
$232K 0.05%
+74,220
487
$232K 0.05%
+85,281
488
$231K 0.05%
20,849
-19,299
489
$231K 0.05%
27,368
+16,113
490
$230K 0.05%
+4,811
491
$227K 0.05%
+803
492
$226K 0.05%
25,113
-5,264
493
$226K 0.05%
+14,059
494
$225K 0.05%
+7,554
495
$224K 0.05%
+695
496
$224K 0.05%
4,931
-2,631
497
$223K 0.05%
+12,743
498
$221K 0.05%
+13,524
499
$220K 0.05%
+3,289
500
$219K 0.05%
+4,217
18 19
20
21 22