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
501
$260K 0.05%
+9,897
502
$259K 0.05%
37,440
+26,920
503
$258K 0.05%
5,851
-180
504
$256K 0.05%
19,843
-727
505
$253K 0.05%
+5,854
506
$250K 0.05%
911
-1,107
507
$250K 0.05%
+13,462
508
$249K 0.05%
8,217
-1,333
509
$249K 0.05%
5,810
-9,285
510
$249K 0.05%
+14,967
511
$248K 0.05%
+2,120
512
$248K 0.05%
5,551
-19,082
513
$247K 0.05%
+5,565
514
$245K 0.05%
+14,687
515
$244K 0.04%
+14,899
516
$242K 0.04%
617
-1,541
517
$239K 0.04%
13,003
-42,469
518
$239K 0.04%
+5,415
519
$238K 0.04%
+20,682
520
$237K 0.04%
+2,555
521
$235K 0.04%
+6,894
522
$234K 0.04%
9,045
-11,868
523
$234K 0.04%
+6,200
524
$233K 0.04%
+6,407
525
$232K 0.04%
+22,408
19 20
21
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