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
76
$1.73M 0.4%
26,711
-24,807
77
$1.71M 0.39%
38,382
-22,795
78
$1.71M 0.39%
+25,505
79
$1.69M 0.39%
10,106
-4,114
80
$1.69M 0.39%
12,763
+5,224
81
$1.68M 0.39%
+50,696
82
$1.64M 0.38%
12,356
-20,631
83
$1.61M 0.37%
+14,686
84
$1.6M 0.37%
+25,581
85
$1.58M 0.36%
14,621
+10,849
86
$1.54M 0.35%
+20,041
87
$1.53M 0.35%
22,921
-14,210
88
$1.52M 0.35%
24,208
+4,140
89
$1.51M 0.35%
47,066
+22,876
90
$1.51M 0.35%
13,224
-3,923
91
$1.5M 0.34%
+16,915
92
$1.47M 0.34%
31,857
-13,366
93
$1.45M 0.33%
+22,844
94
$1.44M 0.33%
52,300
-1,570
95
$1.41M 0.32%
16,260
-22,130
96
$1.41M 0.32%
14,160
-2,979
97
$1.4M 0.32%
+17,919
98
$1.39M 0.32%
+30,855
99
$1.37M 0.31%
5,368
-773
100
$1.36M 0.31%
+18,137
2 3
4
5 6