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
51
$1.84M 0.41%
28,572
+6,162
52
$1.82M 0.41%
32,098
-1,256
53
$1.82M 0.41%
9,538
+2,319
54
$1.8M 0.4%
+39,730
55
$1.8M 0.4%
48,653
+9,600
56
$1.78M 0.4%
125,984
+39,431
57
$1.78M 0.4%
107,790
+47,125
58
$1.78M 0.4%
47,385
-16,159
59
$1.77M 0.4%
+10,950
60
$1.76M 0.4%
54,776
-18,578
61
$1.75M 0.39%
23,138
-5,155
62
$1.75M 0.39%
+23,356
63
$1.74M 0.39%
+10,780
64
$1.73M 0.39%
+69,649
65
$1.72M 0.39%
+16,696
66
$1.71M 0.38%
+27,587
67
$1.7M 0.38%
+18,814
68
$1.7M 0.38%
+41,637
69
$1.67M 0.37%
+59,789
70
$1.67M 0.37%
15,958
+1,676
71
$1.65M 0.37%
282,383
-386,278
72
$1.62M 0.36%
+10,794
73
$1.62M 0.36%
125,943
+89,791
74
$1.61M 0.36%
177,943
+56,498
75
$1.61M 0.36%
123,700
+92,789
1 2
3
4 5