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
151
$894K 0.22%
+21,604
152
$887K 0.22%
+33,746
153
$886K 0.22%
4,238
-5,300
154
$872K 0.22%
33,096
-83,420
155
$870K 0.22%
+10,002
156
$863K 0.21%
12,432
-1,365
157
$834K 0.21%
13,761
-4,874
158
$827K 0.2%
5,747
+733
159
$821K 0.2%
5,202
+808
160
$814K 0.2%
44,791
+21,146
161
$810K 0.2%
54,320
+18,068
162
$803K 0.2%
+16,642
163
$802K 0.2%
45,203
-25,628
164
$792K 0.2%
4,342
-1,656
165
$789K 0.2%
24,344
+9,458
166
$760K 0.19%
+11,057
167
$753K 0.19%
65,048
+27,774
168
$720K 0.18%
5,621
-5,702
169
$718K 0.18%
28,461
+18,313
170
$709K 0.18%
18,030
-64,639
171
$707K 0.17%
34,167
-16,883
172
$703K 0.17%
9,682
-28,043
173
$702K 0.17%
+10,851
174
$697K 0.17%
+5,206
175
$696K 0.17%
+5,477
5 6
7
8 9