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
876
– –
-1,540
877
– –
-8,581
878
– –
-9,256
879
– –
-10,334
880
– –
-31,124
881
– –
-18,614
882
– –
-19,709
883
– –
-1,963
884
– –
-12,478
885
– –
-12,148
886
– –
-6,842
887
– –
-14,975
888
– –
-4,253
889
– –
-72,681
890
– –
-114,646
891
– –
-11,130
892
– –
-44,189
893
– –
-12,972
894
– –
-58,930
895
– –
-6,501
896
– –
-18,643
897
– –
-9,076
898
– –
-47,106
899
– –
-45,742
900
– –
-388
34 35
36
37 38