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
176
$706K 0.16%
18,793
+7,863
177
$698K 0.16%
36,052
+11,092
178
$696K 0.16%
19,917
+4,982
179
$696K 0.16%
+13,161
180
$693K 0.16%
+5,497
181
$689K 0.16%
10,840
+2,295
182
$680K 0.16%
33,601
+24,444
183
$678K 0.16%
21,074
+10,226
184
$675K 0.15%
+4,180
185
$666K 0.15%
29,969
-4,804
186
$660K 0.15%
+11,700
187
$659K 0.15%
+1,733
188
$657K 0.15%
12,559
+7,375
189
$654K 0.15%
74,046
+51,392
190
$651K 0.15%
45,827
+3,567
191
$644K 0.15%
5,901
-14,557
192
$637K 0.15%
29,879
+14,885
193
$631K 0.14%
+22,540
194
$630K 0.14%
+2,725
195
$608K 0.14%
10,344
-1,458
196
$605K 0.14%
+22,999
197
$599K 0.14%
14,579
-28,163
198
$596K 0.14%
+12,518
199
$595K 0.14%
+33,390
200
$591K 0.14%
3,878
-6,248
6 7
8
9 10