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
526
$231K 0.04%
+6,058
527
$230K 0.04%
+2,799
528
$228K 0.04%
1,596
-9,840
529
$228K 0.04%
+40,798
530
$227K 0.04%
+14,518
531
$226K 0.04%
+26,832
532
$225K 0.04%
1,666
-10,527
533
$225K 0.04%
5,325
-199
534
$225K 0.04%
9,017
-39,098
535
$224K 0.04%
+4,295
536
$223K 0.04%
+2,789
537
$222K 0.04%
+16,965
538
$221K 0.04%
+5,436
539
$220K 0.04%
+4,100
540
$218K 0.04%
+6,450
541
$218K 0.04%
+5,056
542
$217K 0.04%
+2,537
543
$217K 0.04%
+7,881
544
$216K 0.04%
+7,747
545
$215K 0.04%
+5,545
546
$214K 0.04%
+4,345
547
$212K 0.04%
+26,948
548
$211K 0.04%
+2,966
549
$211K 0.04%
+3,389
550
$207K 0.04%
+4,118
20 21
22
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