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
$404M
AUM Growth
-$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.81M
2
+$4.3M
3
+$3.7M
4
AVB icon
AvalonBay Communities
AVB
+$3.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.57M

Top Sells

1
+$3.49M
2
+$2.75M
3
+$2.71M
4
T icon
AT&T
T
+$2.55M
5
PRU icon
Prudential Financial
PRU
+$2.43M

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
626
– –
-11,365
627
– –
-5,103
628
– –
-6,697
629
– –
-15,277
630
– –
-36,136
631
– –
-44,419
632
– –
-5,095
633
– –
-41,740
634
– –
-55,557
635
– –
-5,069
636
– –
-33,588
637
– –
-2,306
638
– –
-3,964
639
– –
-3,294
640
– –
-29,133
641
– –
-14,077
642
– –
-8,816
643
– –
-21,075
644
– –
-130
645
– –
-24,140
646
– –
-12,139
647
– –
-14,104
648
– –
-11,055
649
– –
-48,653
650
– –
-3,675
24 25
26
27 28