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
676
– –
-5,273
677
– –
-2,590
678
– –
-8,020
679
– –
-12,182
680
– –
-2,701
681
– –
-10,963
682
– –
-3,028
683
– –
-16,543
684
– –
-9,389
685
– –
-7,085
686
– –
-6,584
687
– –
-3,452
688
– –
-16,572
689
– –
-4,548
690
– –
-21,658
691
– –
-6,194
692
– –
-5,693
693
– –
-2,451
694
– –
-12,331
695
– –
-11,065
696
– –
-17,307
697
– –
-5,208
698
– –
-29,484
699
– –
-2,098
700
– –
-11,666
26 27
28
29 30