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
176
$1.18M 0.17%
+34,743
177
$1.18M 0.17%
+25,047
178
$1.17M 0.17%
+3,957
179
$1.17M 0.17%
16,716
+3,426
180
$1.17M 0.17%
23,932
+5,246
181
$1.17M 0.17%
69,961
+17,321
182
$1.16M 0.17%
+52,403
183
$1.16M 0.17%
+6,878
184
$1.14M 0.17%
+55,406
185
$1.14M 0.17%
47,130
+29,649
186
$1.14M 0.17%
16,112
+5,272
187
$1.14M 0.17%
+47,858
188
$1.13M 0.17%
+5,273
189
$1.13M 0.17%
20,156
-58,684
190
$1.12M 0.17%
+26,480
191
$1.12M 0.16%
+19,577
192
$1.12M 0.16%
24,451
+19,695
193
$1.11M 0.16%
15,596
+4,662
194
$1.11M 0.16%
51,697
+15,645
195
$1.11M 0.16%
+54,511
196
$1.11M 0.16%
31,018
+4,329
197
$1.11M 0.16%
+8,323
198
$1.1M 0.16%
+63,627
199
$1.1M 0.16%
10,292
+5,182
200
$1.1M 0.16%
+9,378
6 7
8
9 10