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
76
$1.82M 0.45%
55,697
+19,997
77
$1.81M 0.45%
21,879
+10,877
78
$1.81M 0.45%
6,797
+4,064
79
$1.8M 0.45%
6,269
-2,598
80
$1.79M 0.44%
15,631
-3,644
81
$1.72M 0.43%
24,033
-4,539
82
$1.7M 0.42%
29,286
-2,812
83
$1.67M 0.41%
+79,973
84
$1.63M 0.4%
42,560
-964
85
$1.58M 0.39%
32,727
-20,552
86
$1.55M 0.38%
43,968
-21,063
87
$1.55M 0.38%
+14,884
88
$1.5M 0.37%
+19,592
89
$1.5M 0.37%
+20,688
90
$1.5M 0.37%
12,553
-643
91
$1.48M 0.37%
+33,965
92
$1.46M 0.36%
26,712
+4,395
93
$1.46M 0.36%
59,884
+39,131
94
$1.42M 0.35%
44,660
+28,934
95
$1.38M 0.34%
+10,350
96
$1.37M 0.34%
86,740
+40,077
97
$1.36M 0.34%
11,080
-19,882
98
$1.36M 0.34%
107,721
+47,162
99
$1.33M 0.33%
13,318
+8,879
100
$1.33M 0.33%
30,874
+8,150
2 3
4
5 6