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
301
$354K 0.08%
+9,367
302
$354K 0.08%
+17,425
303
$353K 0.08%
1,162
-731
304
$353K 0.08%
+4,691
305
$350K 0.08%
+9,200
306
$349K 0.08%
69,037
+3,695
307
$349K 0.08%
+8,364
308
$347K 0.08%
22,815
+10,433
309
$346K 0.08%
+8,452
310
$345K 0.08%
10,134
-19,329
311
$342K 0.08%
3,748
-13,252
312
$338K 0.08%
+16,497
313
$336K 0.08%
8,529
+175
314
$336K 0.08%
+25,225
315
$334K 0.08%
2,384
-644
316
$330K 0.08%
5,560
-10,180
317
$329K 0.08%
5,979
-30,591
318
$327K 0.08%
+1,921
319
$325K 0.07%
2,493
-16,032
320
$325K 0.07%
+5,864
321
$321K 0.07%
12,069
-13,329
322
$320K 0.07%
2,342
-8,602
323
$319K 0.07%
2,545
+192
324
$317K 0.07%
+2,866
325
$317K 0.07%
+23,871
11 12
13
14 15