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
701
– –
-4,603
702
– –
-7,606
703
– –
-28,892
704
– –
-9,138
705
– –
-4,593
706
– –
-15,525
707
– –
-16,437
708
– –
-6,444
709
– –
-3,537
710
– –
-5,208
711
– –
-2,370
712
– –
-16,143
713
– –
-22,611
714
– –
-24,827
715
– –
-8,325
716
– –
-23,358
717
– –
-6,901
718
– –
-18,999
719
– –
-14,352
720
– –
-8,891
721
– –
-2,674
722
– –
-14,792
723
– –
-29,378
724
– –
-21,847
725
– –
-6,279
27 28
29
30 31