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
101
$1.35M 0.31%
38,146
-46,989
102
$1.32M 0.3%
30,160
+6,039
103
$1.3M 0.3%
6,740
+1,552
104
$1.29M 0.3%
38,665
+1,775
105
$1.29M 0.3%
9,826
+1,554
106
$1.27M 0.29%
37,265
-5,798
107
$1.27M 0.29%
51,369
+28,837
108
$1.26M 0.29%
25,544
-8,933
109
$1.24M 0.28%
8,188
-6,900
110
$1.23M 0.28%
+7,735
111
$1.22M 0.28%
+17,355
112
$1.21M 0.28%
21,647
-14,922
113
$1.21M 0.28%
9,665
-4,107
114
$1.19M 0.27%
40,976
+13,793
115
$1.17M 0.27%
+10,176
116
$1.16M 0.27%
+28,389
117
$1.13M 0.26%
+35,769
118
$1.11M 0.26%
85,585
-9,591
119
$1.11M 0.25%
+12,309
120
$1.08M 0.25%
38,302
+29,753
121
$1.08M 0.25%
7,006
-3,371
122
$1.07M 0.25%
+8,920
123
$1.06M 0.24%
33,632
-20,772
124
$1.06M 0.24%
12,271
-20,409
125
$1.06M 0.24%
2,817
-3,251
3 4
5
6 7