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
$436M
AUM Growth
-$95.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$3.93M
3
+$3.77M
4
GPN icon
Global Payments
GPN
+$3.54M
5
AEE icon
Ameren
AEE
+$3.47M

Top Sells

1
+$5.99M
2
+$5.55M
3
+$5.36M
4
SPGI icon
S&P Global
SPGI
+$5.27M
5
AVB icon
AvalonBay Communities
AVB
+$5.22M

Sector Composition

1 Financials 23.76%
2 Technology 10.79%
3 Real Estate 10.41%
4 Healthcare 10.11%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-7,100
477
– –
-10,078
478
– –
-10,952
479
– –
-18,691
480
– –
-10,504
481
– –
-4,484
482
– –
-4,347
483
– –
-27,667
484
– –
-2,192
485
– –
-25,172
486
– –
-43,331
487
– –
-23,967
488
– –
-62,241
489
– –
-9,351
490
– –
-58,624
491
– –
-3,412
492
– –
-9,315
493
– –
-42,272
494
– –
-14,194
495
– –
-11,430
496
– –
-2,076
497
– –
-22,986
498
– –
-8,733
499
– –
-1,176
500
– –
-18,715
18 19
20
21 22