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
826
– –
-3,048
827
– –
-1,128
828
– –
-10,663
829
– –
-10,699
830
– –
-2,346
831
– –
-5,405
832
– –
-619
833
– –
-2,051
834
– –
-10,406
835
– –
-4,887
836
– –
-8,768
837
– –
-14,446
838
– –
-35,679
839
– –
-23,789
840
– –
-9,715
841
– –
-843
842
– –
-12,985
843
– –
-5,607
844
– –
-18,316
845
– –
-18,575
846
– –
-3,549
847
– –
-10,745
848
– –
-141
849
– –
-51,346
850
– –
-143
32 33
34
35 36