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
201
$1.1M 0.16%
46,983
+17,104
202
$1.09M 0.16%
6,562
+597
203
$1.09M 0.16%
+27,612
204
$1.09M 0.16%
+6,628
205
$1.09M 0.16%
6,695
-6,372
206
$1.09M 0.16%
+53,674
207
$1.09M 0.16%
+12,134
208
$1.07M 0.16%
27,446
+20,521
209
$1.07M 0.16%
15,593
+8,036
210
$1.06M 0.16%
+37,281
211
$1.05M 0.16%
+43,268
212
$1.05M 0.15%
+13,449
213
$1.05M 0.15%
40,554
+3,912
214
$1.03M 0.15%
+9,410
215
$1.03M 0.15%
+13,604
216
$1.02M 0.15%
+6,825
217
$1.02M 0.15%
+4,163
218
$1.02M 0.15%
+45,398
219
$1.02M 0.15%
+15,801
220
$1.01M 0.15%
34,786
+24,855
221
$1M 0.15%
+21,629
222
$999K 0.15%
11,441
+4,269
223
$982K 0.14%
22,907
+3,513
224
$982K 0.14%
+24,000
225
$979K 0.14%
3,026
+1,063
7 8
9
10 11