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
576
$138K 0.03%
+12,143
577
$138K 0.03%
+28,702
578
$138K 0.03%
+12,537
579
$138K 0.03%
14,145
-676
580
$138K 0.03%
+11,994
581
$138K 0.03%
+12,015
582
$136K 0.03%
+20,032
583
$132K 0.03%
+19,072
584
$128K 0.03%
+43,774
585
$127K 0.03%
+20,389
586
$125K 0.03%
+17,051
587
$124K 0.03%
+13,071
588
$122K 0.03%
+16,220
589
$122K 0.03%
+39
590
$120K 0.03%
+6,980
591
$120K 0.03%
+10,838
592
$119K 0.03%
+26,691
593
$118K 0.03%
4,544
+863
594
$118K 0.03%
+18,099
595
$117K 0.03%
6,250
-7,823
596
$116K 0.03%
+13,075
597
$116K 0.03%
+10,759
598
$116K 0.03%
+23,947
599
$112K 0.03%
+3,294
600
$111K 0.02%
+3,048
22 23
24
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