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
51
$2.24M 0.41%
105,201
+26,940
52
$2.22M 0.41%
54,601
-1,019
53
$2.21M 0.41%
22,399
+1,529
54
$2.15M 0.4%
+59,972
55
$2.1M 0.39%
+60,601
56
$2.1M 0.39%
11,045
+8,292
57
$2.1M 0.38%
22,399
+782
58
$2.09M 0.38%
28,527
-8,383
59
$2.04M 0.37%
28,221
+25,213
60
$2.03M 0.37%
60,847
+19,789
61
$1.96M 0.36%
56,619
+23,148
62
$1.95M 0.36%
41,530
+25,059
63
$1.93M 0.35%
14,690
+6,283
64
$1.91M 0.35%
+39,136
65
$1.91M 0.35%
+18,215
66
$1.88M 0.35%
35,582
+23,559
67
$1.88M 0.35%
9,645
-11,805
68
$1.87M 0.34%
16,955
+5,153
69
$1.87M 0.34%
14,485
-3,960
70
$1.83M 0.34%
28,130
-10,623
71
$1.83M 0.34%
12,960
+3,053
72
$1.82M 0.33%
44,771
+38,904
73
$1.81M 0.33%
29,813
+1,708
74
$1.8M 0.33%
+319,880
75
$1.79M 0.33%
77,846
+12,126
1 2
3
4 5