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
526
– –
-5,120
527
– –
-6,477
528
– –
-32,300
529
– –
-4,574
530
– –
-15,618
531
– –
-49,612
532
– –
-3,632
533
– –
-25,703
534
– –
-41,900
535
– –
-6,879
536
– –
-3,028
537
– –
-8,868
538
– –
-545
539
– –
-27,651
540
– –
-12,573
541
– –
-33,155
542
– –
-22,808
543
– –
-4,334
544
– –
-12,473
545
– –
-36,707
546
– –
-13,644
547
– –
-13,705
548
– –
-48,771
549
– –
-2,461
550
– –
-5,348
20 21
22
23 24