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
276
$403K 0.09%
+17,062
277
$402K 0.09%
+10,760
278
$399K 0.09%
19,314
+9,124
279
$398K 0.09%
8,766
+1,463
280
$396K 0.09%
1,089
-646
281
$393K 0.09%
+4,371
282
$393K 0.09%
+3,861
283
$391K 0.09%
+1,866
284
$389K 0.09%
3,385
+227
285
$388K 0.09%
+5,259
286
$387K 0.09%
22,269
+8,436
287
$387K 0.09%
+8,389
288
$383K 0.09%
+9,603
289
$380K 0.09%
+3,026
290
$378K 0.09%
5,716
-9,156
291
$370K 0.08%
+1,596
292
$368K 0.08%
36,911
+20,040
293
$365K 0.08%
+7,446
294
$365K 0.08%
4,680
+2,045
295
$364K 0.08%
+2,520
296
$363K 0.08%
+5,935
297
$361K 0.08%
+4,529
298
$358K 0.08%
+25,811
299
$354K 0.08%
3,194
-1,167
300
$354K 0.08%
+14,002
10 11
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