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
126
$1.12M 0.28%
38,609
+29,743
127
$1.12M 0.28%
47,831
-31,747
128
$1.1M 0.27%
6,468
-1,882
129
$1.08M 0.27%
24,120
+15,114
130
$1.08M 0.27%
7,496
+3,797
131
$1.06M 0.26%
+25,647
132
$1.03M 0.25%
7,256
+1,412
133
$1.02M 0.25%
16,065
+5,641
134
$1.02M 0.25%
8,613
-7,424
135
$999K 0.25%
9,506
-9,308
136
$985K 0.24%
+3,997
137
$981K 0.24%
40,549
+13,748
138
$975K 0.24%
82,302
-18,735
139
$962K 0.24%
49,259
-25,868
140
$962K 0.24%
26,629
+15,849
141
$943K 0.23%
19,775
-17,212
142
$940K 0.23%
14,465
-10,945
143
$939K 0.23%
+17,345
144
$931K 0.23%
+27,546
145
$919K 0.23%
2,410
+1,715
146
$919K 0.23%
+14,596
147
$905K 0.22%
13,239
-7,006
148
$901K 0.22%
17,903
+903
149
$901K 0.22%
+34,604
150
$896K 0.22%
+13,418
4 5
6
7 8