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
351
$97K 0.02%
23,359
+6,420
352
$95K 0.02%
10,921
-16,403
353
$94K 0.02%
10,103
-16,909
354
$89K 0.02%
10,972
-21,843
355
$73K 0.02%
12,949
-24,874
356
$71K 0.02%
11,576
-32,259
357
$70K 0.02%
14,762
-42,215
358
$69K 0.02%
12,346
-36,550
359
$63K 0.02%
11,901
-152,424
360
$62K 0.02%
2,898
-3,352
361
$60K 0.01%
22,885
-13,574
362
$60K 0.01%
3,593
-482
363
$58K 0.01%
+1,026
364
$53K 0.01%
15,933
-25,930
365
$53K 0.01%
2,382
-1,730
366
$52K 0.01%
2,098
-1,544
367
$48K 0.01%
1,257
-3,287
368
$48K 0.01%
368
-697
369
$45K 0.01%
+1,733
370
$44K 0.01%
10,591
-41,237
371
$31K 0.01%
10,267
-75,014
372
$29K 0.01%
10,842
-62,643
373
$23K 0.01%
826
-2,458
374
$21K 0.01%
409
-416
375
$11K ﹤0.01%
+2,420
13 14
15
16 17