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
326
$203K 0.05%
4,389
-35,341
327
$202K 0.05%
+1,604
328
$202K 0.05%
+491
329
$201K 0.05%
1,627
-5,725
330
$185K 0.05%
+12,867
331
$183K 0.05%
33,828
-19,036
332
$183K 0.05%
+7,530
333
$179K 0.04%
+17,769
334
$176K 0.04%
69,436
-53,904
335
$174K 0.04%
15,614
+1,999
336
$171K 0.04%
+15,625
337
$169K 0.04%
+10,478
338
$161K 0.04%
+11,529
339
$160K 0.04%
3,904
-747
340
$160K 0.04%
+10,967
341
$159K 0.04%
13,946
+384
342
$149K 0.04%
23,028
-3,396
343
$144K 0.04%
+96,352
344
$143K 0.04%
+14,271
345
$130K 0.03%
+29,245
346
$127K 0.03%
14,633
-5,399
347
$122K 0.03%
12,482
-12,631
348
$116K 0.03%
12,157
-918
349
$112K 0.03%
14,198
-12,081
350
$111K 0.03%
3,068
+74
12 13
14
15 16