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
401
$209K 0.05%
+7,744
402
$209K 0.05%
+2,114
403
$208K 0.05%
+12,718
404
$207K 0.05%
+2,731
405
$207K 0.05%
+14,384
406
$206K 0.05%
+3,635
407
$205K 0.05%
15,791
+801
408
$205K 0.05%
6,050
-604
409
$204K 0.05%
+2,770
410
$204K 0.05%
+2,641
411
$204K 0.05%
+11,607
412
$196K 0.05%
+12,096
413
$193K 0.04%
+18,754
414
$187K 0.04%
373
415
$186K 0.04%
+12,257
416
$182K 0.04%
+17,165
417
$181K 0.04%
35,430
+253
418
$174K 0.04%
11,223
+6,253
419
$172K 0.04%
+11,984
420
$170K 0.04%
15,128
-6,300
421
$162K 0.04%
+10,456
422
$158K 0.04%
13,580
-24,443
423
$155K 0.04%
10,736
-45,793
424
$153K 0.04%
26,354
+3,917
425
$149K 0.03%
16,873
+359
15 16
17
18 19