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
551
$207K 0.04%
+1,898
552
$207K 0.04%
13,115
+2,626
553
$205K 0.04%
+5,183
554
$203K 0.04%
8,145
-3,660
555
$203K 0.04%
19,205
-16,752
556
$203K 0.04%
+4,499
557
$193K 0.04%
+12,394
558
$192K 0.04%
+2,124
559
$190K 0.03%
+29,691
560
$185K 0.03%
17,255
-42,190
561
$184K 0.03%
15,486
-39,268
562
$183K 0.03%
+42,537
563
$179K 0.03%
+11,478
564
$178K 0.03%
+10,413
565
$177K 0.03%
+24,119
566
$176K 0.03%
+14,032
567
$172K 0.03%
+10,375
568
$171K 0.03%
+10,471
569
$169K 0.03%
12,424
-1,507
570
$169K 0.03%
+13,323
571
$169K 0.03%
+11,572
572
$166K 0.03%
+5,700
573
$162K 0.03%
2,480
-1,338
574
$155K 0.03%
25,281
+12,661
575
$155K 0.03%
18,734
+5,506
21 22
23
24 25