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
101
$2.1M 0.31%
99,785
+13,126
102
$2.08M 0.31%
+9,774
103
$2.07M 0.31%
21,780
-9,791
104
$2.07M 0.3%
12,404
+2,578
105
$2.05M 0.3%
+14,448
106
$2.04M 0.3%
15,919
+10,422
107
$2.03M 0.3%
+22,767
108
$2.02M 0.3%
+34,529
109
$1.99M 0.29%
14,905
+284
110
$1.97M 0.29%
36,670
-9,759
111
$1.95M 0.29%
116,600
+98,150
112
$1.95M 0.29%
35,672
+22,752
113
$1.95M 0.29%
55,718
+36,719
114
$1.91M 0.28%
24,200
+7,459
115
$1.9M 0.28%
14,457
+6,933
116
$1.89M 0.28%
+44,484
117
$1.88M 0.28%
57,789
-7,072
118
$1.82M 0.27%
30,637
+7,716
119
$1.81M 0.27%
+165,570
120
$1.8M 0.27%
+8,464
121
$1.78M 0.26%
+5,253
122
$1.76M 0.26%
37,405
+19,007
123
$1.75M 0.26%
+23,580
124
$1.75M 0.26%
+5,781
125
$1.74M 0.26%
22,454
+4,535
3 4
5
6 7