QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$4.81M
2
+$4.3M
3
+$3.7M
4
AVB icon
AvalonBay Communities
AVB
+$3.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M

Top Sells

1
+$3.49M
2
+$2.75M
3
+$2.71M
4
T icon
AT&T
T
+$2.55M
5
PRU icon
Prudential Financial
PRU
+$2.43M

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
376
$3K ﹤0.01%
11,157
-34,004
377
– –
-12,013
378
– –
-4,669
379
– –
-10,036
380
– –
-19,072
381
– –
-34,074
382
– –
-10,814
383
– –
-34,159
384
– –
-2,565
385
– –
-18,336
386
– –
-18,637
387
– –
-3,131
388
– –
-7,784
389
– –
-2,914
390
– –
-21,074
391
– –
-35,249
392
– –
-15,418
393
– –
-12,212
394
– –
-22,692
395
– –
-11,913
396
– –
-20,643
397
– –
-12,102
398
– –
-4,811
399
– –
-18,767
400
– –
-7,435
14 15
16
17 18