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
126
$1.05M 0.24%
101,037
+14,216
127
$1.05M 0.24%
23,939
+10,120
128
$1.05M 0.23%
30,641
+5,723
129
$1.04M 0.23%
30,631
-64,607
130
$1.04M 0.23%
75,127
+35,703
131
$1.03M 0.23%
62,576
+19,377
132
$1.03M 0.23%
13,142
-1,276
133
$1.03M 0.23%
19,333
-13,252
134
$1.01M 0.23%
19,424
-463
135
$1.01M 0.23%
+88,991
136
$1.01M 0.23%
+20,456
137
$1M 0.22%
5,746
-13,951
138
$1M 0.22%
27,753
+23,112
139
$995K 0.22%
51,050
-32,764
140
$991K 0.22%
18,635
+3,169
141
$978K 0.22%
5,185
+2,486
142
$968K 0.22%
7,326
-14,378
143
$967K 0.22%
15,357
+10,460
144
$965K 0.22%
70,831
-53,475
145
$962K 0.22%
+34,159
146
$961K 0.22%
19,951
+1,100
147
$952K 0.21%
+20,245
148
$936K 0.21%
21,447
+14,036
149
$934K 0.21%
55,678
-16,889
150
$930K 0.21%
+56,410
4 5
6
7 8