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
26
$3.08M 0.76%
43,842
+32,665
27
$3.06M 0.76%
45,290
+31,662
28
$3.05M 0.75%
64,053
+37,205
29
$3.01M 0.74%
96,159
+36,370
30
$3M 0.74%
+24,495
31
$3M 0.74%
22,120
+7,030
32
$2.83M 0.7%
15,148
+10,497
33
$2.82M 0.7%
34,476
+11,338
34
$2.8M 0.69%
34,882
+11,770
35
$2.79M 0.69%
+27,142
36
$2.78M 0.69%
41,353
+17,837
37
$2.73M 0.68%
+24,590
38
$2.7M 0.67%
94,384
+18,860
39
$2.64M 0.65%
32,813
-28,823
40
$2.63M 0.65%
80,933
+36,685
41
$2.6M 0.64%
+37,899
42
$2.59M 0.64%
27,322
+5,364
43
$2.57M 0.64%
12,218
-6,783
44
$2.52M 0.62%
+48,696
45
$2.52M 0.62%
31,001
+14,744
46
$2.49M 0.62%
23,968
+16,705
47
$2.49M 0.62%
26,472
+17,903
48
$2.44M 0.6%
48,812
+10,384
49
$2.44M 0.6%
+54,707
50
$2.39M 0.59%
+30,636
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