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
$679M
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
695
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$5.6M
3
+$5.21M
4
GS icon
Goldman Sachs
GS
+$4.51M
5
CPT icon
Camden Property Trust
CPT
+$4.49M

Top Sells

1
+$4.13M
2
+$4.06M
3
+$3.99M
4
HR icon
Healthcare Realty
HR
+$3.55M
5
MS icon
Morgan Stanley
MS
+$3.48M

Sector Composition

1 Financials 17.34%
2 Real Estate 13.88%
3 Healthcare 12.81%
4 Technology 12.01%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.73M 0.4%
34,174
-30,228
77
$2.7M 0.4%
37,799
+12,218
78
$2.7M 0.4%
+16,310
79
$2.65M 0.39%
+2,225
80
$2.65M 0.39%
16,992
+9,257
81
$2.62M 0.39%
+445,960
82
$2.56M 0.38%
46,818
+42,613
83
$2.56M 0.38%
22,851
-3,995
84
$2.51M 0.37%
13,230
+11,016
85
$2.46M 0.36%
12,015
-7,052
86
$2.45M 0.36%
+8,274
87
$2.43M 0.36%
44,060
+9,773
88
$2.41M 0.36%
15,743
+9,913
89
$2.41M 0.35%
20,703
+2,781
90
$2.34M 0.34%
40,983
+9,126
91
$2.33M 0.34%
35,818
+19,584
92
$2.33M 0.34%
40,009
+34,003
93
$2.3M 0.34%
+15,796
94
$2.29M 0.34%
+26,944
95
$2.29M 0.34%
31,767
+235
96
$2.25M 0.33%
+90,761
97
$2.24M 0.33%
+34,924
98
$2.14M 0.32%
49,961
+38,551
99
$2.12M 0.31%
6,573
+3,582
100
$2.11M 0.31%
40,920
+29,367
2 3
4
5 6