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
151
$861K 0.2%
67,294
+54,929
152
$853K 0.2%
10,648
+4,478
153
$849K 0.19%
5,836
+2,800
154
$846K 0.19%
+7,107
155
$844K 0.19%
25,115
+17,262
156
$840K 0.19%
26,689
+17,811
157
$830K 0.19%
11,291
+750
158
$820K 0.19%
15,983
-30,558
159
$818K 0.19%
+6,006
160
$814K 0.19%
+19,394
161
$810K 0.19%
+11,141
162
$788K 0.18%
18,398
-6,929
163
$785K 0.18%
10,079
-8,570
164
$776K 0.18%
52,640
-96,332
165
$775K 0.18%
+5,830
166
$755K 0.17%
4,738
-2,165
167
$749K 0.17%
20,214
-9,364
168
$730K 0.17%
36,642
-4,311
169
$729K 0.17%
+6,183
170
$729K 0.17%
17,861
+5,622
171
$728K 0.17%
25,379
-4,808
172
$725K 0.17%
10,934
-4,083
173
$723K 0.17%
+12,761
174
$717K 0.16%
+18,959
175
$711K 0.16%
+50,811
5 6
7
8 9