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
$436M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.93M
3
+$3.77M
4
GPN icon
Global Payments
GPN
+$3.54M
5
AEE icon
Ameren
AEE
+$3.47M

Top Sells

1
+$5.99M
2
+$5.55M
3
+$5.36M
4
SPGI icon
S&P Global
SPGI
+$5.27M
5
AVB icon
AvalonBay Communities
AVB
+$5.22M

Sector Composition

1 Financials 23.76%
2 Technology 10.79%
3 Real Estate 10.41%
4 Healthcare 10.11%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$239K 0.05%
+2,796
377
$237K 0.05%
+2,567
378
$234K 0.05%
6,393
-1,374
379
$232K 0.05%
+6,570
380
$231K 0.05%
+5,497
381
$230K 0.05%
+1,821
382
$228K 0.05%
+6,007
383
$228K 0.05%
+6,312
384
$227K 0.05%
4,205
-38,981
385
$227K 0.05%
19,351
+7,848
386
$224K 0.05%
8,661
-19,920
387
$222K 0.05%
+10,302
388
$221K 0.05%
1,094
-5,400
389
$220K 0.05%
+7,894
390
$219K 0.05%
2,585
+460
391
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+3,192
392
$218K 0.05%
+2,196
393
$217K 0.05%
+14,125
394
$217K 0.05%
+17,210
395
$216K 0.05%
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396
$216K 0.05%
9,659
-7,899
397
$215K 0.05%
18,450
+646
398
$214K 0.05%
5,781
-13,386
399
$211K 0.05%
14,323
-22,233
400
$210K 0.05%
+993
14 15
16
17 18