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
276
$252K 0.06%
4,485
-1,167
277
$251K 0.06%
+1,374
278
$249K 0.06%
+8,958
279
$247K 0.06%
13,774
-34,385
280
$247K 0.06%
+7,787
281
$246K 0.06%
+9,147
282
$246K 0.06%
9,023
-27,412
283
$244K 0.06%
2,340
-7,319
284
$242K 0.06%
4,481
-7,446
285
$241K 0.06%
+10,089
286
$241K 0.06%
4,233
-10,708
287
$241K 0.06%
+3,937
288
$240K 0.06%
+3,784
289
$240K 0.06%
18,453
-9,968
290
$239K 0.06%
2,157
-1,852
291
$238K 0.06%
5,628
-32,014
292
$233K 0.06%
1,166
-9,784
293
$233K 0.06%
+1,951
294
$232K 0.06%
+9,511
295
$231K 0.06%
10,733
-51,843
296
$230K 0.06%
+4,446
297
$230K 0.06%
2,671
-10,606
298
$228K 0.06%
1,429
-10,619
299
$227K 0.06%
28,493
-20,242
300
$226K 0.06%
12,691
-24,106
10 11
12
13 14