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
51
$2.33M 0.53%
41,711
-64,154
52
$2.27M 0.52%
54,038
-3,403
53
$2.23M 0.51%
+64,861
54
$2.22M 0.51%
31,532
+6,836
55
$2.21M 0.51%
11,435
+2,197
56
$2.16M 0.5%
8,127
+1,145
57
$2.11M 0.49%
+21,225
58
$2.11M 0.48%
+6,209
59
$2.07M 0.48%
10,454
+9,066
60
$2.04M 0.47%
54,488
+30,363
61
$1.99M 0.46%
46,429
+18,831
62
$1.98M 0.46%
21,811
-17,521
63
$1.98M 0.45%
184,594
-22,018
64
$1.97M 0.45%
+17,922
65
$1.96M 0.45%
18,013
-15,821
66
$1.94M 0.45%
66,663
+24,918
67
$1.94M 0.45%
+13,067
68
$1.93M 0.44%
11,893
-16,789
69
$1.9M 0.44%
+4,264
70
$1.84M 0.42%
+13,806
71
$1.79M 0.41%
+47,261
72
$1.78M 0.41%
17,928
+14,240
73
$1.75M 0.4%
+35,180
74
$1.74M 0.4%
86,659
-41,713
75
$1.73M 0.4%
34,287
+29,823
1 2
3
4 5