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
1
$6.92M 1.02%
49,789
+37,433
2
$6.7M 0.99%
120,982
+110,500
3
$6.48M 0.95%
51,879
+11,955
4
$6.07M 0.89%
134,235
+63,870
5
$6.02M 0.89%
63,680
+2,571
6
$5.78M 0.85%
104,899
+30,651
7
$5.6M 0.82%
+47,119
8
$5.44M 0.8%
178,422
9
$5.42M 0.8%
34,384
+3,937
10
$5.37M 0.79%
47,365
+29,352
11
$5.12M 0.75%
50,520
+4,690
12
$4.95M 0.73%
46,629
+42,354
13
$4.8M 0.71%
21,994
+20,398
14
$4.74M 0.7%
25,952
+1,867
15
$4.68M 0.69%
134,889
-2,053
16
$4.65M 0.69%
17,046
+14,967
17
$4.64M 0.68%
229,335
+97,197
18
$4.57M 0.67%
148,794
+45,321
19
$4.56M 0.67%
147,249
+133,799
20
$4.51M 0.66%
+19,633
21
$4.51M 0.66%
3,943
-29
22
$4.36M 0.64%
138,238
+105,251
23
$4.36M 0.64%
111,210
+17,211
24
$4.35M 0.64%
89,535
+8,608
25
$4.35M 0.64%
65,386
+42,542
1
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