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
151
$926K 0.21%
24,140
+7,024
152
$920K 0.21%
14,755
-7,755
153
$917K 0.21%
7,955
-10,673
154
$905K 0.2%
54,076
+41,175
155
$904K 0.2%
+14,662
156
$899K 0.2%
64,498
+34,921
157
$888K 0.2%
+33,719
158
$884K 0.2%
15,149
+11,245
159
$882K 0.2%
37,465
-22,106
160
$871K 0.2%
76,758
+14,647
161
$866K 0.19%
36,315
+22,269
162
$864K 0.19%
+54,061
163
$861K 0.19%
7,352
-1,140
164
$855K 0.19%
8,335
+6,662
165
$854K 0.19%
20,213
-31,220
166
$850K 0.19%
14,941
+10,078
167
$845K 0.19%
39,589
+24,861
168
$844K 0.19%
13,277
+4,049
169
$838K 0.19%
42,234
-7,578
170
$836K 0.19%
+33,588
171
$835K 0.19%
22,724
-40,674
172
$834K 0.19%
20,720
+10,935
173
$822K 0.18%
5,998
-512
174
$820K 0.18%
5,844
-1,306
175
$818K 0.18%
4,699
-743
5 6
7
8 9