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
51
$2.38M 0.59%
13,566
-1,280
52
$2.38M 0.59%
22,019
+13,633
53
$2.37M 0.59%
9,062
-5,439
54
$2.37M 0.59%
14,170
-8,242
55
$2.36M 0.58%
40,170
-4,579
56
$2.28M 0.56%
16,703
+7
57
$2.27M 0.56%
9,658
+4,473
58
$2.21M 0.55%
54,043
-17,519
59
$2.2M 0.54%
18,541
-4,974
60
$2.15M 0.53%
85,309
+47,844
61
$2.07M 0.51%
21,556
+7,746
62
$2.06M 0.51%
64,569
+17,564
63
$2.05M 0.51%
47,308
-27,875
64
$2.05M 0.51%
32,877
+13,453
65
$1.93M 0.48%
136,020
+96,591
66
$1.91M 0.47%
21,480
-8,520
67
$1.87M 0.46%
58,300
-13,670
68
$1.87M 0.46%
16,354
+11,330
69
$1.86M 0.46%
99,988
-7,802
70
$1.86M 0.46%
85,050
+7,771
71
$1.85M 0.46%
45,874
+15,243
72
$1.85M 0.46%
45,139
+15,533
73
$1.85M 0.46%
16,309
+12,425
74
$1.84M 0.46%
23,025
-4,025
75
$1.82M 0.45%
37,950
+2,375
1 2
3
4 5