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
126
$1.05M 0.24%
4,311
+3,577
127
$1.05M 0.24%
44,947
-4,650
128
$1.04M 0.24%
18,686
+6,990
129
$1.04M 0.24%
53,600
-10,874
130
$1.02M 0.24%
21,387
-5,284
131
$1.02M 0.23%
89,945
+51,470
132
$1.02M 0.23%
+15,400
133
$1.01M 0.23%
50,815
-27,287
134
$1.01M 0.23%
17,857
-12,570
135
$1M 0.23%
12,333
-19,529
136
$991K 0.23%
16,741
+3,765
137
$972K 0.22%
+32,987
138
$964K 0.22%
+31,986
139
$949K 0.22%
31,855
+21,999
140
$948K 0.22%
15,606
+17
141
$947K 0.22%
7,524
-23,438
142
$925K 0.21%
16,234
-27,271
143
$913K 0.21%
+5,965
144
$912K 0.21%
+15,191
145
$910K 0.21%
+13,497
146
$899K 0.21%
+23,510
147
$897K 0.21%
+33,765
148
$893K 0.21%
+7,492
149
$887K 0.2%
13,290
+5,070
150
$885K 0.2%
2,991
+2,095
4 5
6
7 8