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
326
$316K 0.07%
9,330
-1,423
327
$315K 0.07%
+7,234
328
$310K 0.07%
18,450
+650
329
$307K 0.07%
+5,826
330
$307K 0.07%
5,495
-5,256
331
$306K 0.07%
21,292
+4,354
332
$305K 0.07%
+4,621
333
$301K 0.07%
9,081
+2,497
334
$299K 0.07%
6,925
-12,043
335
$299K 0.07%
7,897
-4,100
336
$294K 0.07%
+4,430
337
$294K 0.07%
14,254
-5,474
338
$292K 0.07%
+3,500
339
$290K 0.07%
+52,667
340
$290K 0.07%
+6,252
341
$289K 0.07%
+4,316
342
$288K 0.07%
+6,446
343
$286K 0.07%
46,843
+17,888
344
$281K 0.06%
+16,243
345
$279K 0.06%
+6,006
346
$278K 0.06%
15,824
-47,381
347
$274K 0.06%
27,126
+3,715
348
$272K 0.06%
19,053
-3,252
349
$272K 0.06%
2,260
+109
350
$272K 0.06%
+2,629
12 13
14
15 16