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
76
$1.59M 0.36%
25,410
-903
77
$1.58M 0.36%
16,037
-4,098
78
$1.58M 0.35%
12,048
-11,735
79
$1.58M 0.35%
20,922
-25,493
80
$1.56M 0.35%
23,516
+5,434
81
$1.56M 0.35%
23,112
-17,458
82
$1.55M 0.35%
+35,575
83
$1.54M 0.35%
38,428
-8,454
84
$1.54M 0.35%
+52,276
85
$1.54M 0.34%
43,524
+472
86
$1.54M 0.34%
35,700
-11,468
87
$1.53M 0.34%
14,226
-3,324
88
$1.53M 0.34%
49,227
-37,110
89
$1.47M 0.33%
+79,578
90
$1.47M 0.33%
135,132
-11,624
91
$1.47M 0.33%
+30,467
92
$1.45M 0.33%
77,279
+62,706
93
$1.4M 0.31%
95,001
+6,488
94
$1.39M 0.31%
14,745
-2,779
95
$1.37M 0.31%
22,325
+16,209
96
$1.37M 0.31%
9,394
+485
97
$1.36M 0.3%
+17,205
98
$1.35M 0.3%
+14,389
99
$1.35M 0.3%
37,642
+11,611
100
$1.35M 0.3%
13,262
-20,525
2 3
4
5 6