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
726
– –
-42,234
727
– –
-16,220
728
– –
-5,576
729
– –
-12,504
730
– –
-11,441
731
– –
-500
732
– –
-20,348
733
– –
-12,143
734
– –
-36,315
735
– –
-10,337
736
– –
-9,900
737
– –
-9,651
738
– –
-8,115
739
– –
-17,967
740
– –
-881
741
– –
-6,121
742
– –
-174
743
– –
-4,020
744
– –
-8,787
745
– –
-7,177
746
– –
-5,888
747
– –
-17,051
748
– –
-12,121
749
– –
-11,910
750
– –
-30,451
28 29
30
31 32