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
351
$272K 0.06%
23,304
+10,852
352
$270K 0.06%
6,213
-35,242
353
$270K 0.06%
+2,289
354
$268K 0.06%
+3,657
355
$267K 0.06%
+2,712
356
$267K 0.06%
4,908
-73,117
357
$265K 0.06%
15,580
-43,039
358
$264K 0.06%
4,674
-2,520
359
$260K 0.06%
+1,800
360
$258K 0.06%
+4,848
361
$258K 0.06%
+17,295
362
$257K 0.06%
1,232
+196
363
$256K 0.06%
20,171
-22,763
364
$256K 0.06%
+5,003
365
$252K 0.06%
12,452
+2,489
366
$251K 0.06%
2,325
-244
367
$251K 0.06%
9,202
-3,768
368
$250K 0.06%
+9,711
369
$250K 0.06%
6,345
+1,507
370
$249K 0.06%
+4,514
371
$249K 0.06%
+13,956
372
$246K 0.06%
1,730
-43,580
373
$245K 0.06%
+14,194
374
$244K 0.06%
+9,931
375
$241K 0.06%
10,839
-3,217
13 14
15
16 17