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
$679M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.6M
3
+$5.21M
4
GS icon
Goldman Sachs
GS
+$4.51M
5
CPT icon
Camden Property Trust
CPT
+$4.49M

Top Sells

1
+$4.13M
2
+$4.06M
3
+$3.99M
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 12.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.53%
56,087
+45,309
52
$3.6M 0.53%
58,967
+23,787
53
$3.58M 0.53%
98,483
+62,714
54
$3.48M 0.51%
50,180
+44,464
55
$3.46M 0.51%
+54,079
56
$3.43M 0.5%
23,697
+21,204
57
$3.25M 0.48%
63,316
+41,669
58
$3.23M 0.48%
17,203
-10,086
59
$3.22M 0.47%
68,532
+14,494
60
$3.18M 0.47%
+10,807
61
$3.17M 0.47%
65,164
+11,005
62
$3.17M 0.47%
+18,299
63
$3.09M 0.46%
+33,886
64
$3.04M 0.45%
14,684
-2,173
65
$3.01M 0.44%
117,895
+4,258
66
$3M 0.44%
+34,084
67
$2.99M 0.44%
79,410
+40,745
68
$2.98M 0.44%
14,735
+3,300
69
$2.95M 0.43%
51,328
+33,471
70
$2.94M 0.43%
41,826
+33,410
71
$2.81M 0.41%
90,022
+23,359
72
$2.81M 0.41%
408,175
+39,598
73
$2.81M 0.41%
33,553
+2,195
74
$2.75M 0.4%
+19,739
75
$2.73M 0.4%
+45,970
1 2
3
4 5