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
176
$808K 0.18%
30,520
+9,352
177
$808K 0.18%
41,747
-60,241
178
$800K 0.18%
+45,629
179
$800K 0.18%
13,628
-13,171
180
$799K 0.18%
+15,152
181
$798K 0.18%
24,726
+3,791
182
$794K 0.18%
9,659
+5,331
183
$791K 0.18%
+14,077
184
$790K 0.18%
+17,000
185
$781K 0.18%
+11,927
186
$778K 0.17%
5,673
+2,901
187
$771K 0.17%
30,330
+20,940
188
$769K 0.17%
3,313
+932
189
$767K 0.17%
+17,922
190
$766K 0.17%
+36,435
191
$766K 0.17%
+22,276
192
$765K 0.17%
8,386
-9,734
193
$754K 0.17%
70,583
+8,496
194
$751K 0.17%
+8,955
195
$748K 0.17%
19,339
-3,663
196
$748K 0.17%
17,045
+7,452
197
$746K 0.17%
48,159
-52,700
198
$745K 0.17%
11,002
-1,548
199
$745K 0.17%
47,040
+34,198
200
$741K 0.17%
40,946
+26,812
6 7
8
9 10