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
176
$1.05M 0.19%
36,522
-13,749
177
$1.05M 0.19%
58,198
+6,148
178
$1.05M 0.19%
26,263
+14,973
179
$1.04M 0.19%
+23,632
180
$1.04M 0.19%
15,599
-5,967
181
$1.04M 0.19%
13,113
-12,568
182
$1.03M 0.19%
84,595
-117,267
183
$1.02M 0.19%
28,008
+17,072
184
$1.01M 0.19%
28,405
+19,905
185
$1.01M 0.19%
4,107
-1,122
186
$1M 0.18%
18,063
-15,721
187
$991K 0.18%
+21,617
188
$988K 0.18%
10,097
-2,125
189
$988K 0.18%
28,005
+8,647
190
$979K 0.18%
+7,735
191
$978K 0.18%
11,542
-3,363
192
$976K 0.18%
24,914
+13,517
193
$972K 0.18%
4,652
-10,888
194
$966K 0.18%
+43,946
195
$966K 0.18%
58,137
+2,342
196
$959K 0.18%
38,943
-12,476
197
$958K 0.18%
+33,549
198
$953K 0.17%
32,867
-11,560
199
$951K 0.17%
14,511
-2,152
200
$950K 0.17%
+9,439
6 7
8
9 10