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
1
$5.09M 0.93%
38,442
+13,255
2
$4.75M 0.87%
73,301
+10,574
3
$4.38M 0.8%
85,595
+42,536
4
$4.37M 0.8%
106,659
+40,346
5
$4.21M 0.77%
68,958
+22,352
6
$4.15M 0.76%
39,149
+22,622
7
$4.11M 0.75%
44,976
+39,237
8
$3.88M 0.71%
45,600
+20,960
9
$3.74M 0.69%
46,371
+8,536
10
$3.69M 0.68%
15,480
-1,298
11
$3.62M 0.66%
128,221
+105,214
12
$3.54M 0.65%
63,932
+451
13
$3.53M 0.65%
45,809
+19,418
14
$3.43M 0.63%
20,162
+14,281
15
$3.4M 0.62%
25,575
+11,966
16
$3.38M 0.62%
11,707
+4,831
17
$3.37M 0.62%
18,126
+8,454
18
$3.31M 0.61%
24,004
+21,909
19
$3.31M 0.61%
33,536
+6,056
20
$3.26M 0.6%
43,265
+29,482
21
$3.06M 0.56%
22,829
+4,827
22
$3.05M 0.56%
46,680
+35,594
23
$3.05M 0.56%
60,059
+31,876
24
$3M 0.55%
19,898
+9,821
25
$2.98M 0.55%
51,386
+18,499
1
2 3 4 5