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
251
$313K 0.08%
+3,079
252
$307K 0.08%
+1,855
253
$298K 0.07%
3,089
-10,053
254
$293K 0.07%
10,563
-548
255
$292K 0.07%
1,611
-1,862
256
$290K 0.07%
4,839
-1,336
257
$290K 0.07%
15,851
-31,189
258
$289K 0.07%
944
-2,369
259
$288K 0.07%
15,663
-79,338
260
$283K 0.07%
14,475
-97,270
261
$281K 0.07%
4,213
-44,338
262
$280K 0.07%
+1,473
263
$277K 0.07%
6,646
-4,979
264
$277K 0.07%
6,992
-17,734
265
$276K 0.07%
+2,660
266
$275K 0.07%
+8,479
267
$275K 0.07%
5,156
-2,157
268
$270K 0.07%
+11,175
269
$266K 0.07%
+3,005
270
$265K 0.07%
14,520
+7,540
271
$263K 0.07%
2,306
-6,029
272
$259K 0.06%
2,198
-2,518
273
$259K 0.06%
+7,415
274
$253K 0.06%
7,588
-27,740
275
$253K 0.06%
6,816
-3,676
9 10
11
12 13