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
126
$1.34M 0.25%
7,203
+1,659
127
$1.33M 0.25%
+49,846
128
$1.33M 0.24%
10,544
-2,080
129
$1.32M 0.24%
17,425
+11,255
130
$1.32M 0.24%
19,973
+10,841
131
$1.31M 0.24%
4,404
+2,752
132
$1.31M 0.24%
+15,505
133
$1.3M 0.24%
8,234
+637
134
$1.29M 0.24%
7,524
-3,355
135
$1.29M 0.24%
+15,140
136
$1.28M 0.24%
9,779
-418
137
$1.28M 0.23%
4,430
+82
138
$1.27M 0.23%
+34,869
139
$1.27M 0.23%
+24,036
140
$1.26M 0.23%
+62,877
141
$1.26M 0.23%
38,641
-35,855
142
$1.26M 0.23%
14,034
-7,982
143
$1.26M 0.23%
35,089
+18,079
144
$1.26M 0.23%
+7,363
145
$1.25M 0.23%
23,306
+11,472
146
$1.25M 0.23%
+43,727
147
$1.25M 0.23%
73,908
+22,100
148
$1.24M 0.23%
30,451
+1,662
149
$1.23M 0.23%
61,719
+13,961
150
$1.23M 0.23%
14,703
+9,594
4 5
6
7 8