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
126
$1.74M 0.26%
34,800
+6,411
127
$1.72M 0.25%
123,486
+85,358
128
$1.7M 0.25%
+27,084
129
$1.68M 0.25%
22,756
+16,821
130
$1.68M 0.25%
+19,993
131
$1.64M 0.24%
104,622
+19,037
132
$1.64M 0.24%
+22,914
133
$1.63M 0.24%
9,857
+2,851
134
$1.59M 0.23%
+31,554
135
$1.57M 0.23%
53,097
+45,203
136
$1.56M 0.23%
+8,852
137
$1.55M 0.23%
13,925
-4,003
138
$1.54M 0.23%
+10,438
139
$1.54M 0.23%
14,510
+10,649
140
$1.53M 0.23%
+24,212
141
$1.52M 0.22%
53,780
+15,478
142
$1.5M 0.22%
77,871
+27,056
143
$1.5M 0.22%
+50,292
144
$1.49M 0.22%
+17,756
145
$1.48M 0.22%
101,439
+50,628
146
$1.43M 0.21%
19,867
+17,483
147
$1.42M 0.21%
+16,388
148
$1.41M 0.21%
57,667
+12,720
149
$1.4M 0.21%
+42,007
150
$1.38M 0.2%
17,697
+13,949
4 5
6
7 8