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
201
$738K 0.17%
142,833
-74,954
202
$737K 0.17%
13,797
-7,380
203
$737K 0.17%
17,129
+3,795
204
$733K 0.16%
+10,675
205
$727K 0.16%
14,978
-62,750
206
$708K 0.16%
8,569
-5,366
207
$696K 0.16%
4,651
-3,198
208
$692K 0.16%
+40,899
209
$687K 0.15%
+38,503
210
$685K 0.15%
13,817
+6,437
211
$684K 0.15%
11,602
-5,057
212
$684K 0.15%
2,386
-2,196
213
$676K 0.15%
1,918
-1,001
214
$669K 0.15%
+18,543
215
$668K 0.15%
7,263
-30,003
216
$666K 0.15%
46,969
+8,509
217
$664K 0.15%
46,663
-26,509
218
$662K 0.15%
31,899
-2,198
219
$651K 0.15%
+7,579
220
$646K 0.14%
164,325
+140,056
221
$644K 0.14%
60,559
-28,929
222
$637K 0.14%
+7,784
223
$633K 0.14%
+14,832
224
$632K 0.14%
7,388
-2,690
225
$630K 0.14%
+7,640
7 8
9
10 11