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
426
– –
-12,743
427
– –
-44,963
428
– –
-11,994
429
– –
-6
430
– –
-9,287
431
– –
-6,310
432
– –
-22,878
433
– –
-13,817
434
– –
-9,737
435
– –
-1,379
436
– –
-7,554
437
– –
-2,383
438
– –
-15,195
439
– –
-29,985
440
– –
-21,612
441
– –
-8,121
442
– –
-22,139
443
– –
-6,273
444
– –
-7,139
445
– –
-2,292
446
– –
-38,402
447
– –
-15,888
448
– –
-15,074
449
– –
-40,899
450
– –
-22,594
16 17
18
19 20