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
626
$79K 0.02%
+3,642
627
$77K 0.02%
2,994
-2,476
628
$76K 0.02%
+12,030
629
$76K 0.02%
36,459
-28,884
630
$75K 0.02%
+44,963
631
$74K 0.02%
+1,370
632
$72K 0.02%
+11,441
633
$71K 0.02%
+15,581
634
$71K 0.02%
29,985
-325,844
635
$71K 0.02%
3,131
+2,058
636
$70K 0.02%
+174
637
$70K 0.02%
+17,763
638
$70K 0.02%
+3,964
639
$69K 0.02%
+1,233
640
$67K 0.02%
4,075
-4,911
641
$66K 0.01%
16,939
-23,843
642
$66K 0.01%
14,080
-4,895
643
$66K 0.01%
+3,284
644
$66K 0.01%
10,904
-4,902
645
$65K 0.01%
30,754
+11,342
646
$65K 0.01%
+1,379
647
$65K 0.01%
519
+229
648
$57K 0.01%
+3,244
649
$56K 0.01%
+21,901
650
$53K 0.01%
+897
24 25
26
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