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
101
$1.55M 0.28%
36,104
+16,994
102
$1.55M 0.28%
27,950
-3,951
103
$1.54M 0.28%
+200,903
104
$1.54M 0.28%
+34,721
105
$1.54M 0.28%
16,740
-5,712
106
$1.53M 0.28%
22,401
+5,235
107
$1.53M 0.28%
+38,165
108
$1.52M 0.28%
29,917
+13,235
109
$1.51M 0.28%
22,710
+4,464
110
$1.5M 0.28%
+65,993
111
$1.5M 0.28%
+52,866
112
$1.5M 0.28%
21,575
+9,177
113
$1.49M 0.27%
6,115
-5,206
114
$1.48M 0.27%
14,308
+6,037
115
$1.47M 0.27%
23,818
+16,966
116
$1.47M 0.27%
+16,331
117
$1.46M 0.27%
+5,658
118
$1.46M 0.27%
+11,598
119
$1.45M 0.27%
58,332
+47,439
120
$1.44M 0.26%
7,686
+684
121
$1.41M 0.26%
32,565
+16,464
122
$1.4M 0.26%
+61,818
123
$1.4M 0.26%
70,150
-29,756
124
$1.36M 0.25%
+61,442
125
$1.34M 0.25%
10,619
-3,193
3 4
5
6 7