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
251
$456K 0.1%
+6,175
252
$453K 0.1%
1,362
-1,731
253
$453K 0.1%
+13,353
254
$453K 0.1%
+5,677
255
$452K 0.1%
11,339
-769
256
$444K 0.1%
+8,528
257
$442K 0.1%
12,280
+628
258
$440K 0.1%
+8,992
259
$437K 0.1%
+7,742
260
$436K 0.1%
25,236
-6,330
261
$435K 0.1%
22,889
-7,038
262
$429K 0.1%
11,017
+3,721
263
$423K 0.1%
4,699
+2,057
264
$422K 0.1%
4,684
-630
265
$422K 0.1%
+9,892
266
$420K 0.1%
+39,452
267
$418K 0.1%
+10,226
268
$417K 0.1%
4,734
-10,540
269
$416K 0.1%
+11,410
270
$414K 0.1%
2,814
-9,335
271
$414K 0.1%
+10,467
272
$411K 0.09%
+29,898
273
$407K 0.09%
+17,481
274
$406K 0.09%
42,402
+23,851
275
$404K 0.09%
+13,450
9 10
11
12 13