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
$436M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$4.3M
3
+$4.06M
4
AEE icon
Ameren
AEE
+$3.62M
5
GPN icon
Global Payments
GPN
+$3.45M

Top Sells

1
+$6.2M
2
+$5.55M
3
+$5.36M
4
AVB icon
AvalonBay Communities
AVB
+$5.22M
5
SPGI icon
S&P Global
SPGI
+$5.16M

Sector Composition

1 Financials 23.76%
2 Technology 10.79%
3 Real Estate 10.41%
4 Healthcare 10.11%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$521K 0.12%
66,073
-54,036
227
$521K 0.12%
9,635
-37,637
228
$520K 0.12%
7,728
+3,285
229
$518K 0.12%
+11,650
230
$513K 0.12%
+4,212
231
$510K 0.12%
63,624
-2,908
232
$509K 0.12%
+38,128
233
$509K 0.12%
2,079
-21,093
234
$508K 0.12%
32,700
-22,657
235
$507K 0.12%
8,073
-705
236
$505K 0.12%
+20,987
237
$502K 0.12%
15,280
-5,846
238
$501K 0.12%
7,557
+3,214
239
$497K 0.11%
+8,880
240
$496K 0.11%
+4,853
241
$491K 0.11%
+2,971
242
$488K 0.11%
9,432
+3,927
243
$485K 0.11%
+9,544
244
$482K 0.11%
12,920
-6,184
245
$479K 0.11%
+2,319
246
$476K 0.11%
+38,797
247
$475K 0.11%
+4,275
248
$464K 0.11%
12,589
-1,701
249
$463K 0.11%
+3,098
250
$459K 0.11%
+2,214
8 9
10
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