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
501
$191K 0.03%
+13,463
502
$188K 0.03%
10,364
-3,959
503
$187K 0.03%
10,732
-875
504
$187K 0.03%
11,408
+185
505
$186K 0.03%
3,274
+1,229
506
$172K 0.03%
+10,982
507
$169K 0.02%
+16,695
508
$166K 0.02%
+14,178
509
$156K 0.02%
+33,165
510
$155K 0.02%
36,834
+22,793
511
$149K 0.02%
+10,800
512
$137K 0.02%
30,196
-10,598
513
$133K 0.02%
+12,051
514
$127K 0.02%
+2,010
515
$125K 0.02%
18,387
-470
516
$123K 0.02%
+15,600
517
$121K 0.02%
+848
518
$116K 0.02%
30,385
+703
519
$102K 0.02%
+10,108
520
$98K 0.01%
19,817
+5,813
521
$93K 0.01%
19,771
+2
522
$84K 0.01%
+1,177
523
$72K 0.01%
25,446
+2
524
$68K 0.01%
2,520
-2
525
$67K 0.01%
+10,947
19 20
21
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