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
651
$51K 0.01%
+15,195
652
$50K 0.01%
32,767
+17,296
653
$49K 0.01%
+2,858
654
$48K 0.01%
+13,250
655
$48K 0.01%
+825
656
$48K 0.01%
+2,383
657
$46K 0.01%
+25,721
658
$46K 0.01%
13,481
-7,336
659
$46K 0.01%
6,494
+1,503
660
$45K 0.01%
+23,655
661
$45K 0.01%
45,161
+33,830
662
$41K 0.01%
365
+20
663
$40K 0.01%
+13,732
664
$39K 0.01%
+28,308
665
$38K 0.01%
+13,189
666
$36K 0.01%
130
-139
667
$34K 0.01%
+10,562
668
$32K 0.01%
+1,215
669
$31K 0.01%
11,102
+143
670
$28K 0.01%
+3,800
671
$26K 0.01%
+1,643
672
$24K 0.01%
+22,594
673
$23K 0.01%
+12,504
674
$20K ﹤0.01%
+15,888
675
$16K ﹤0.01%
+21,074
25 26
27
28 29