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
101
$1.33M 0.33%
+16,082
102
$1.32M 0.33%
16,645
-1,786
103
$1.32M 0.33%
108,347
-26,785
104
$1.31M 0.32%
+16,134
105
$1.3M 0.32%
18,100
+7,677
106
$1.3M 0.32%
65,284
+54,283
107
$1.28M 0.32%
12,177
+4,598
108
$1.28M 0.32%
+4,242
109
$1.27M 0.31%
+10,257
110
$1.26M 0.31%
+14,324
111
$1.26M 0.31%
+21,794
112
$1.25M 0.31%
+21,560
113
$1.24M 0.31%
6,874
+1,201
114
$1.24M 0.31%
38,079
-11,148
115
$1.23M 0.3%
20,120
-2,544
116
$1.22M 0.3%
26,243
+9,198
117
$1.2M 0.3%
64,803
+9,125
118
$1.2M 0.3%
+33,994
119
$1.2M 0.3%
34,728
+14,710
120
$1.18M 0.29%
10,803
-12,249
121
$1.18M 0.29%
20,644
+5,666
122
$1.17M 0.29%
32,525
-19,751
123
$1.16M 0.29%
+21,557
124
$1.15M 0.28%
26,435
-4,206
125
$1.15M 0.28%
13,471
-1,678
3 4
5
6 7