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
151
$1.38M 0.2%
+27,116
152
$1.37M 0.2%
55,697
+4,328
153
$1.36M 0.2%
30,527
+13,794
154
$1.35M 0.2%
+46,540
155
$1.34M 0.2%
14,292
+1,068
156
$1.34M 0.2%
22,025
+17,117
157
$1.34M 0.2%
+47,640
158
$1.33M 0.2%
21,059
+8,500
159
$1.32M 0.2%
19,780
-20,480
160
$1.32M 0.2%
9,119
-4,687
161
$1.32M 0.19%
3,509
-2,700
162
$1.31M 0.19%
37,298
+17,084
163
$1.31M 0.19%
11,657
+7,445
164
$1.3M 0.19%
109,540
+19,595
165
$1.29M 0.19%
42,508
+10,522
166
$1.27M 0.19%
48,988
+28,001
167
$1.25M 0.18%
17,004
+8,124
168
$1.24M 0.18%
9,763
+3,862
169
$1.23M 0.18%
39,639
+29,413
170
$1.22M 0.18%
+37,384
171
$1.21M 0.18%
+24,807
172
$1.21M 0.18%
8,522
+1,415
173
$1.21M 0.18%
86,869
+56,971
174
$1.2M 0.18%
8,707
+6,365
175
$1.18M 0.17%
+15,308
5 6
7
8 9