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
201
$605K 0.15%
+29,587
202
$603K 0.15%
34,346
-86,938
203
$600K 0.15%
+31,793
204
$599K 0.15%
+4,471
205
$593K 0.15%
8,655
-41,913
206
$592K 0.15%
20,753
-9,767
207
$591K 0.15%
6,411
+2,466
208
$588K 0.15%
26,390
-5,509
209
$571K 0.14%
7,317
-280
210
$567K 0.14%
+10,390
211
$560K 0.14%
63,056
+17,903
212
$548K 0.14%
+11,192
213
$546K 0.14%
+7,680
214
$544K 0.13%
+312
215
$543K 0.13%
+15,444
216
$533K 0.13%
+3,042
217
$530K 0.13%
40,454
-36,304
218
$524K 0.13%
+5,176
219
$517K 0.13%
11,916
+5,731
220
$511K 0.13%
1,547
+272
221
$499K 0.12%
13,795
-2,354
222
$497K 0.12%
29,664
-96,320
223
$493K 0.12%
31,108
-94,835
224
$475K 0.12%
7,339
-7,813
225
$453K 0.11%
17,603
+4,432
7 8
9
10 11