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
501
$218K 0.05%
+3,140
502
$217K 0.05%
25,100
-23,100
503
$217K 0.05%
2,763
-11,703
504
$215K 0.05%
+1,899
505
$214K 0.05%
+2,794
506
$213K 0.05%
13,284
-15,963
507
$212K 0.05%
+16,051
508
$212K 0.05%
+12,168
509
$211K 0.05%
+3,975
510
$211K 0.05%
+2,362
511
$211K 0.05%
+19,151
512
$209K 0.05%
27,012
+15,255
513
$209K 0.05%
+3,412
514
$208K 0.05%
4,651
-3,198
515
$208K 0.05%
+11,567
516
$207K 0.05%
+7,185
517
$206K 0.05%
4,682
+325
518
$206K 0.05%
+14,936
519
$205K 0.05%
51,828
+25,332
520
$204K 0.05%
+6,339
521
$204K 0.05%
+23,876
522
$204K 0.05%
+8,312
523
$203K 0.05%
+7,177
524
$203K 0.05%
+11,950
525
$203K 0.05%
+12,322
19 20
21
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