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
$404M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$5.08M
2
+$4.61M
3
+$3.9M
4
AVB icon
AvalonBay Communities
AVB
+$3.85M
5
DTE icon
DTE Energy
DTE
+$3.74M

Top Sells

1
+$3.49M
2
+$2.96M
3
+$2.87M
4
T icon
AT&T
T
+$2.55M
5
MAS icon
Masco
MAS
+$2.54M

Sector Composition

1 Financials 25.5%
2 Real Estate 14.21%
3 Industrials 12.86%
4 Utilities 10.88%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$428K 0.11%
14,220
-16,110
227
$415K 0.1%
+30,416
228
$413K 0.1%
30,483
-40,100
229
$402K 0.1%
+8,020
230
$384K 0.1%
2,974
+612
231
$380K 0.09%
27,924
+2,283
232
$366K 0.09%
+5,911
233
$364K 0.09%
+6,865
234
$364K 0.09%
18,309
+3,372
235
$358K 0.09%
7,815
-4,760
236
$355K 0.09%
4,227
-11,130
237
$351K 0.09%
+29,010
238
$349K 0.09%
9,166
-13,110
239
$341K 0.08%
9,931
-8,631
240
$339K 0.08%
9,624
-12,863
241
$334K 0.08%
+1,659
242
$333K 0.08%
+3,885
243
$330K 0.08%
+2,717
244
$324K 0.08%
+5,838
245
$323K 0.08%
2,122
-14,270
246
$322K 0.08%
+11,396
247
$322K 0.08%
+2,780
248
$321K 0.08%
+4,729
249
$319K 0.08%
+6,155
250
$315K 0.08%
+7,783
8 9
10
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