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
551
$167K 0.04%
13,615
-18,312
552
$167K 0.04%
+14,712
553
$167K 0.04%
+17,604
554
$167K 0.04%
+20,643
555
$165K 0.04%
+10,939
556
$163K 0.04%
+10,814
557
$162K 0.04%
27,884
+13,797
558
$161K 0.04%
+19,927
559
$160K 0.04%
+27,179
560
$158K 0.04%
37,823
+21,726
561
$157K 0.04%
+878
562
$157K 0.04%
+22,139
563
$157K 0.04%
11,031
-1,619
564
$156K 0.04%
+10,631
565
$152K 0.03%
+41,863
566
$152K 0.03%
+11,916
567
$152K 0.03%
42,317
-4,922
568
$151K 0.03%
+1,315
569
$150K 0.03%
+12,654
570
$147K 0.03%
+12,013
571
$144K 0.03%
15,768
-2,734
572
$144K 0.03%
18,336
-5,014
573
$143K 0.03%
33,344
+14,757
574
$142K 0.03%
+26,279
575
$141K 0.03%
+1,581
21 22
23
24 25