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
201
$586K 0.13%
3,903
-5,732
202
$584K 0.13%
16,733
+8,575
203
$584K 0.13%
19,799
-13,122
204
$582K 0.13%
33,555
+4,200
205
$581K 0.13%
+12,379
206
$573K 0.13%
8,823
-3,009
207
$571K 0.13%
10,482
-85,010
208
$571K 0.13%
5,623
+3,298
209
$571K 0.13%
+18,999
210
$564K 0.13%
+2,918
211
$562K 0.13%
8,416
+5,002
212
$560K 0.13%
14,664
+3,106
213
$555K 0.13%
48,304
-374
214
$554K 0.13%
+6,610
215
$547K 0.13%
10,778
-32,841
216
$547K 0.13%
5,110
+1,952
217
$546K 0.13%
14,052
+9,425
218
$540K 0.12%
18,247
+180
219
$533K 0.12%
+17,270
220
$532K 0.12%
+26,263
221
$532K 0.12%
7,172
-7,087
222
$532K 0.12%
+11,553
223
$532K 0.12%
53,224
+27,632
224
$526K 0.12%
5,411
+1,062
225
$525K 0.12%
1,963
-3,951
7 8
9
10 11