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
576
$155K 0.03%
+10,881
577
$151K 0.03%
41,528
-33,832
578
$146K 0.03%
+11,265
579
$146K 0.03%
+11,086
580
$142K 0.03%
+11,016
581
$139K 0.03%
+506
582
$139K 0.03%
10,770
-3,454
583
$138K 0.03%
11,271
-523
584
$135K 0.02%
10,027
-3,582
585
$133K 0.02%
+3,101
586
$131K 0.02%
13,504
+1,540
587
$129K 0.02%
+11,350
588
$120K 0.02%
+1,372
589
$119K 0.02%
23,339
+10,137
590
$119K 0.02%
+4,205
591
$118K 0.02%
+18,047
592
$113K 0.02%
+52
593
$108K 0.02%
+11,137
594
$102K 0.02%
14,905
-2,935
595
$96K 0.02%
10,968
-11,554
596
$92K 0.02%
+22,998
597
$89K 0.02%
16,320
-3,970
598
$86K 0.02%
13,731
-1,112
599
$82K 0.02%
+12,878
600
$81K 0.01%
+10,622
22 23
24
25 26