QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$679M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$5.94M
2
+$5.31M
3
+$5.02M
4
CPT icon
Camden Property Trust
CPT
+$4.69M
5
HD icon
Home Depot
HD
+$4.62M

Top Sells

1
+$4.06M
2
+$4.06M
3
+$3.97M
4
HR icon
Healthcare Realty
HR
+$3.55M
5
MS icon
Morgan Stanley
MS
+$3.48M

Sector Composition

1 Financials 17.34%
2 Real Estate 13.88%
3 Healthcare 12.81%
4 Technology 11.97%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
– –
-14,160
677
– –
-13,580
678
– –
-12,333
679
– –
-2,545
680
– –
-9,665
681
– –
-14,579
682
– –
-8,188
683
– –
-5,495
684
– –
-1,094
685
– –
-10,176
686
– –
-10,467
687
– –
-10,760
688
– –
-12,217
689
– –
-2,325
690
– –
-4,529
691
– –
-74,046
692
– –
-2,196
693
– –
-373
694
– –
-13,679
695
– –
-13,956
24 25 26 27
28