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
26
$3.42M 0.79%
37,298
-10,715
27
$3.36M 0.77%
93,999
-32,324
28
$3.2M 0.73%
16,857
+4,481
29
$3.1M 0.71%
36,126
+2,821
30
$3.06M 0.7%
26,846
+17,989
31
$3.05M 0.7%
15,747
+14,114
32
$2.98M 0.68%
16,756
+5,112
33
$2.89M 0.66%
+19,067
34
$2.87M 0.66%
233,096
+90,364
35
$2.86M 0.66%
70,365
+27,742
36
$2.83M 0.65%
103,473
-52,737
37
$2.83M 0.65%
31,571
-28,999
38
$2.78M 0.64%
26,845
+15,989
39
$2.74M 0.63%
31,358
+25,144
40
$2.65M 0.61%
14,770
-4,512
41
$2.61M 0.6%
3,274
+838
42
$2.58M 0.59%
+41,725
43
$2.57M 0.59%
113,637
+68,140
44
$2.56M 0.59%
+368,577
45
$2.46M 0.56%
+40,260
46
$2.44M 0.56%
+64,170
47
$2.42M 0.56%
153,096
+137,516
48
$2.4M 0.55%
54,159
+287
49
$2.36M 0.54%
132,138
+69,150
50
$2.35M 0.54%
30,458
-12,617
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