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
151
$1.22M 0.22%
26,450
+19,661
152
$1.22M 0.22%
34,489
-10,799
153
$1.22M 0.22%
30,969
-25,845
154
$1.2M 0.22%
+15,669
155
$1.16M 0.21%
42,258
+32,140
156
$1.16M 0.21%
14,733
-971
157
$1.16M 0.21%
+53,481
158
$1.15M 0.21%
+85,185
159
$1.15M 0.21%
23,223
-20,409
160
$1.14M 0.21%
+20,075
161
$1.13M 0.21%
+54,720
162
$1.13M 0.21%
17,683
+136
163
$1.12M 0.21%
10,354
+3,373
164
$1.11M 0.2%
+9,199
165
$1.1M 0.2%
34,565
+6,652
166
$1.1M 0.2%
+19,624
167
$1.1M 0.2%
+40,197
168
$1.1M 0.2%
12,491
+3,572
169
$1.09M 0.2%
19,038
-22,690
170
$1.09M 0.2%
10,572
+6,332
171
$1.08M 0.2%
+13,596
172
$1.07M 0.2%
+9,977
173
$1.06M 0.19%
41,032
-30,610
174
$1.06M 0.19%
42,986
+16,186
175
$1.06M 0.19%
11,273
+1,844
5 6
7
8 9