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
426
$137K 0.03%
+2,514
427
$135K 0.03%
12,715
-46,216
428
$134K 0.03%
14,542
+3,540
429
$130K 0.03%
6,569
+716
430
$127K 0.03%
2,045
+658
431
$125K 0.03%
+10,317
432
$124K 0.03%
43,196
-394
433
$122K 0.03%
18,857
-2,165
434
$118K 0.03%
17,928
+33
435
$117K 0.03%
11,622
+363
436
$109K 0.03%
+10,049
437
$103K 0.02%
+1,500
438
$103K 0.02%
40,794
-7,615
439
$82K 0.02%
2,522
-34
440
$77K 0.02%
+11,487
441
$72K 0.02%
29,682
-7,561
442
$70K 0.02%
25,444
-2,923
443
$69K 0.02%
14,004
+618
444
$66K 0.02%
19,769
-774
445
$64K 0.01%
+12,217
446
$46K 0.01%
2,442
-727
447
$41K 0.01%
14,041
-3,634
448
$32K 0.01%
13,679
-1,865
449
$25K 0.01%
10,305
-9,996
450
$21K ﹤0.01%
4,415
16 17
18
19 20