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
76
$1.79M 0.33%
100,471
+41,932
77
$1.78M 0.33%
+13,128
78
$1.76M 0.32%
79,678
+62,084
79
$1.75M 0.32%
+112,281
80
$1.71M 0.31%
+39,905
81
$1.71M 0.31%
48,625
+5,997
82
$1.71M 0.31%
33,931
-17,602
83
$1.69M 0.31%
9,916
+5,665
84
$1.69M 0.31%
98,585
-90,698
85
$1.66M 0.3%
+162,164
86
$1.65M 0.3%
36,665
-6,162
87
$1.64M 0.3%
+59,866
88
$1.64M 0.3%
29,804
+24,029
89
$1.64M 0.3%
67,650
+52,700
90
$1.63M 0.3%
2,434
-910
91
$1.62M 0.3%
42,386
+30,650
92
$1.62M 0.3%
+21,231
93
$1.61M 0.3%
+28,681
94
$1.61M 0.3%
12,593
+4,544
95
$1.6M 0.29%
+43,356
96
$1.59M 0.29%
42,169
-19,434
97
$1.56M 0.29%
22,183
+12,598
98
$1.56M 0.29%
42,770
+27,459
99
$1.55M 0.29%
22,795
+2,597
100
$1.55M 0.29%
72,470
+43,400
2 3
4
5 6