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
576
– –
-16,833
577
– –
-3,975
578
– –
-7,640
579
– –
-10,794
580
– –
-15,609
581
– –
-12,417
582
– –
-21,992
583
– –
-33,719
584
– –
-16,051
585
– –
-20,240
586
– –
-15,768
587
– –
-56,410
588
– –
-7,501
589
– –
-7,286
590
– –
-10,755
591
– –
-47,588
592
– –
-20,364
593
– –
-14,145
594
– –
-1,842
595
– –
-11,365
596
– –
-5,103
597
– –
-6,697
598
– –
-15,277
599
– –
-36,136
600
– –
-44,419
22 23
24
25 26