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
301
$226K 0.06%
+7,135
302
$224K 0.06%
9,911
-13,402
303
$223K 0.06%
4,685
-3,761
304
$222K 0.05%
+1,463
305
$221K 0.05%
+5,069
306
$221K 0.05%
4,469
-16,978
307
$221K 0.05%
15,146
-49,352
308
$221K 0.05%
+1,676
309
$220K 0.05%
4,164
-6,666
310
$217K 0.05%
5,630
-14,349
311
$213K 0.05%
+10,428
312
$213K 0.05%
+8,945
313
$211K 0.05%
+212
314
$211K 0.05%
+5,887
315
$209K 0.05%
+2,164
316
$209K 0.05%
+7,108
317
$208K 0.05%
+2,657
318
$208K 0.05%
+4,455
319
$207K 0.05%
+10,643
320
$206K 0.05%
+45,920
321
$204K 0.05%
4,452
-8,213
322
$204K 0.05%
+9,847
323
$203K 0.05%
+5,909
324
$203K 0.05%
1,188
-8,206
325
$203K 0.05%
+586
11 12
13
14 15