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
176
$695K 0.17%
8,250
-16,787
177
$694K 0.17%
+12,950
178
$689K 0.17%
+1,931
179
$689K 0.17%
11,352
-8,599
180
$681K 0.17%
14,970
-8,969
181
$679K 0.17%
7,514
+1,573
182
$678K 0.17%
5,750
-7,512
183
$676K 0.17%
+48,199
184
$674K 0.17%
126,907
-15,926
185
$672K 0.17%
14,682
+7,571
186
$670K 0.17%
5,460
+845
187
$658K 0.16%
+17,054
188
$655K 0.16%
8,618
-234
189
$655K 0.16%
10,303
-10,153
190
$651K 0.16%
+7,921
191
$648K 0.16%
23,316
+10,134
192
$640K 0.16%
4,998
-10,960
193
$640K 0.16%
33,121
-20,955
194
$639K 0.16%
+12,413
195
$639K 0.16%
30,670
-10,276
196
$638K 0.16%
3,667
+1,680
197
$626K 0.15%
3,756
-98
198
$617K 0.15%
23,310
-21,444
199
$617K 0.15%
+21,491
200
$616K 0.15%
+21,007
6 7
8
9 10