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
676
– –
-43,774
677
– –
-13,071
678
– –
-6,299
679
– –
-11,826
680
– –
-16,607
681
– –
-26,691
682
– –
-5,274
683
– –
-16,971
684
– –
-2,858
685
– –
-8,754
686
– –
-3,839
687
– –
-2,386
688
– –
-5,380
689
– –
-1,659
690
– –
-10,713
691
– –
-44,989
692
– –
-123,700
693
– –
-14,663
694
– –
-18,099
695
– –
-45,059
696
– –
-118,146
697
– –
-30,036
698
– –
-20,415
699
– –
-4,217
700
– –
-7,420
26 27
28
29 30