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
526
$202K 0.05%
+12,121
527
$202K 0.05%
+21,238
528
$199K 0.04%
591
-98
529
$198K 0.04%
+14,367
530
$197K 0.04%
208
+63
531
$194K 0.04%
56,977
+21,070
532
$193K 0.04%
+12,944
533
$192K 0.04%
18,327
+7,641
534
$192K 0.04%
24,879
+13,192
535
$190K 0.04%
27,324
-10,852
536
$188K 0.04%
26,424
+8,615
537
$187K 0.04%
+21,302
538
$187K 0.04%
+22,878
539
$184K 0.04%
13,562
-803
540
$183K 0.04%
+12,015
541
$180K 0.04%
+18,637
542
$178K 0.04%
11,001
-4,169
543
$175K 0.04%
+12,212
544
$174K 0.04%
+10,823
545
$174K 0.04%
+12,243
546
$171K 0.04%
+16,833
547
$171K 0.04%
+21,612
548
$171K 0.04%
+12,102
549
$170K 0.04%
+13,216
550
$170K 0.04%
+23,306
20 21
22
23 24