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
1
$6.06M 1.5%
38,809
+4,210
2
$5.85M 1.45%
69,887
+46,531
3
$5.77M 1.43%
36,305
+28,979
4
$5.41M 1.34%
151,228
+96,452
5
$5.26M 1.3%
49,585
+35,196
6
$5.25M 1.3%
105,599
+6,630
7
$5.09M 1.26%
95,633
+20,432
8
$5.08M 1.26%
+106,328
9
$5.01M 1.24%
24,944
+19,198
10
$4.53M 1.12%
76,920
+28,680
11
$4.28M 1.06%
33,460
+7,796
12
$4.26M 1.05%
34,778
+11,089
13
$4.09M 1.01%
86,770
+66,557
14
$3.76M 0.93%
90,470
+43,085
15
$3.68M 0.91%
73,702
-2,125
16
$3.58M 0.89%
22,625
+14,400
17
$3.55M 0.88%
+17,663
18
$3.5M 0.87%
114,469
+25,423
19
$3.49M 0.86%
50,488
-15,597
20
$3.45M 0.85%
+36,342
21
$3.36M 0.83%
97,784
+10,202
22
$3.31M 0.82%
78,429
+68,274
23
$3.27M 0.81%
+106,548
24
$3.2M 0.79%
20,399
-3,447
25
$3.11M 0.77%
+28,479
1
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