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
101
$1.34M 0.3%
18,431
-4,930
102
$1.34M 0.3%
20,348
-1,163
103
$1.31M 0.29%
+8,350
104
$1.31M 0.29%
44,248
+11,140
105
$1.3M 0.29%
+30,036
106
$1.29M 0.29%
89,716
+19,994
107
$1.25M 0.28%
13,810
+5,668
108
$1.25M 0.28%
31,616
+20,239
109
$1.2M 0.27%
44,754
-8,158
110
$1.2M 0.27%
20,245
+7,704
111
$1.18M 0.26%
13,196
+8,155
112
$1.18M 0.26%
+22,664
113
$1.17M 0.26%
+29,606
114
$1.16M 0.26%
11,323
-2,666
115
$1.15M 0.26%
+22,317
116
$1.14M 0.26%
18,678
-9,476
117
$1.13M 0.25%
8,225
+452
118
$1.11M 0.25%
+26,848
119
$1.1M 0.25%
33,746
+17,614
120
$1.1M 0.25%
47,005
+33,401
121
$1.1M 0.25%
+5,426
122
$1.09M 0.24%
16,257
+432
123
$1.08M 0.24%
23,471
+13,177
124
$1.06M 0.24%
35,328
-35,936
125
$1.06M 0.24%
+6,773
3 4
5
6 7