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
726
– –
-92,684
727
– –
-3,376
728
– –
-29,990
729
– –
-69,659
730
– –
-2,370
731
– –
-5,510
732
– –
-8,407
733
– –
-33,107
734
– –
-52,678
735
– –
-19,340
736
– –
-4,791
737
– –
-11,024
738
– –
-32,250
739
– –
-23,511
740
– –
-12,296
741
– –
-25,879
742
– –
-7,023
743
– –
-13,993
744
– –
-17,640
745
– –
-94,435
746
– –
-1,307
747
– –
-2,438
748
– –
-1,719
749
– –
-11,319
750
– –
-11,491
28 29
30
31 32