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
376
$3K ﹤0.01%
11,157
-34,004
377
– –
-17,604
378
– –
-13,481
379
– –
-22,067
380
– –
-42,317
381
– –
-13,524
382
– –
-14,936
383
– –
-27,527
384
– –
-3,289
385
– –
-20,720
386
– –
-21,074
387
– –
-35,249
388
– –
-15,418
389
– –
-12,212
390
– –
-22,692
391
– –
-11,913
392
– –
-30,467
393
– –
-44,911
394
– –
-6,494
395
– –
-20,643
396
– –
-12,102
397
– –
-4,811
398
– –
-18,767
399
– –
-7,435
400
– –
-5,122
14 15
16
17 18