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
476
$244K 0.04%
10,948
-11,321
477
$241K 0.04%
+3,375
478
$241K 0.04%
+7,691
479
$235K 0.03%
+3,600
480
$232K 0.03%
+10,664
481
$231K 0.03%
+7,610
482
$230K 0.03%
14,617
+4,568
483
$229K 0.03%
+1,515
484
$228K 0.03%
+10,093
485
$227K 0.03%
+12,738
486
$226K 0.03%
+19,477
487
$226K 0.03%
5,363
-1,030
488
$224K 0.03%
+6,018
489
$222K 0.03%
+5,857
490
$219K 0.03%
1,239
-23,382
491
$218K 0.03%
+2,412
492
$218K 0.03%
+3,651
493
$217K 0.03%
+1,054
494
$215K 0.03%
+5,134
495
$214K 0.03%
+5,259
496
$214K 0.03%
+13,716
497
$214K 0.03%
+13,813
498
$206K 0.03%
+9,048
499
$204K 0.03%
3,751
-4,613
500
$196K 0.03%
15,625
+1,083
18 19
20
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