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
1
$4.57M 1.02%
34,599
+1,151
2
$4.4M 0.99%
98,969
+42,097
3
$4.23M 0.95%
61,636
+32,396
4
$4.2M 0.94%
66,085
+40,453
5
$3.49M 0.78%
29,133
+15,612
6
$3.41M 0.77%
23,846
+6,980
7
$3.37M 0.76%
30,962
+5,835
8
$3.36M 0.75%
75,201
+36,671
9
$3.23M 0.72%
19,001
+11,801
10
$3.1M 0.69%
22,412
+14,429
11
$3.04M 0.68%
75,827
-4,012
12
$3.01M 0.67%
+50,568
13
$2.85M 0.64%
14,501
+12,454
14
$2.85M 0.64%
71,562
+14,371
15
$2.82M 0.63%
+75,183
16
$2.8M 0.63%
87,582
+17,597
17
$2.79M 0.63%
25,664
+3,295
18
$2.63M 0.59%
48,551
+43,372
19
$2.62M 0.59%
23,689
+7,783
20
$2.55M 0.57%
37,725
+15,433
21
$2.55M 0.57%
118,146
+61,740
22
$2.55M 0.57%
116,516
+107,676
23
$2.52M 0.57%
48,240
+23,560
24
$2.43M 0.55%
29,816
-16,682
25
$2.42M 0.54%
+82,669
1
2 3 4 5