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
201
$950K 0.17%
+16,143
202
$947K 0.17%
45,256
+7,792
203
$942K 0.17%
+19,290
204
$940K 0.17%
18,230
+4,201
205
$934K 0.17%
12,492
-19,855
206
$925K 0.17%
+34,830
207
$923K 0.17%
+10,089
208
$922K 0.17%
+4,167
209
$917K 0.17%
7,751
+1,197
210
$914K 0.17%
+15,121
211
$914K 0.17%
3,712
+758
212
$908K 0.17%
13,926
+6,275
213
$896K 0.16%
11,121
-9,811
214
$893K 0.16%
6,806
-4,529
215
$886K 0.16%
12,633
+1,199
216
$886K 0.16%
6,461
+1,244
217
$886K 0.16%
10,183
-5,720
218
$881K 0.16%
42,211
+27,342
219
$877K 0.16%
43,453
+8,368
220
$870K 0.16%
8,880
+2,830
221
$868K 0.16%
5,626
-7,062
222
$867K 0.16%
+7,176
223
$862K 0.16%
34,601
+1,945
224
$859K 0.16%
17,678
+8,176
225
$859K 0.16%
+8,186
7 8
9
10 11