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
601
$110K 0.02%
11,910
-4,044
602
$107K 0.02%
+1,671
603
$106K 0.02%
+7,435
604
$103K 0.02%
+11,199
605
$102K 0.02%
+10,757
606
$101K 0.02%
+719
607
$100K 0.02%
+1,065
608
$98K 0.02%
13,933
+815
609
$98K 0.02%
+15,074
610
$95K 0.02%
+16,483
611
$95K 0.02%
+2,565
612
$95K 0.02%
+12,946
613
$95K 0.02%
+15,418
614
$93K 0.02%
+20,240
615
$93K 0.02%
+22,570
616
$89K 0.02%
+23,525
617
$89K 0.02%
+1,506
618
$89K 0.02%
+21,720
619
$89K 0.02%
+6
620
$88K 0.02%
23,529
+9,023
621
$87K 0.02%
23,525
-27,934
622
$86K 0.02%
+19,680
623
$85K 0.02%
+4,112
624
$85K 0.02%
+18,767
625
$83K 0.02%
2,292
+1,108
23 24
25
26 27