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
451
– –
-27,368
452
– –
-30,828
453
– –
-41,747
454
– –
-23,876
455
– –
-10,838
456
– –
-14,662
457
– –
-22,570
458
– –
-8,955
459
– –
-9,963
460
– –
-10,407
461
– –
-69,649
462
– –
-12,322
463
– –
-4,736
464
– –
-14,712
465
– –
-19,927
466
– –
-23,947
467
– –
-1,899
468
– –
-519
469
– –
-12,015
470
– –
-54,061
471
– –
-11,282
472
– –
-11,178
473
– –
-1,643
474
– –
-9,885
475
– –
-23,655
17 18
19
20 21