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
1
$5.72M 1.31%
61,109
-9,315
2
$5.25M 1.21%
19,343
-1,702
3
$4.97M 1.14%
39,924
+19,232
4
$4.95M 1.14%
+36,118
5
$4.7M 1.08%
3,972
+91
6
$4.69M 1.08%
27,289
-11,095
7
$4.65M 1.07%
136,942
-15,943
8
$4.58M 1.05%
52,820
+740
9
$4.45M 1.02%
64,402
-10,723
10
$4.44M 1.02%
78,840
+24,842
11
$4.39M 1.01%
178,422
+42,906
12
$4.3M 0.99%
+45,830
13
$4.23M 0.97%
30,447
-15,921
14
$4.17M 0.96%
24,621
+8,233
15
$4.11M 0.94%
74,248
-24,946
16
$4.06M 0.93%
+69,644
17
$3.9M 0.9%
80,927
-44,545
18
$3.87M 0.89%
47,716
-22,321
19
$3.83M 0.88%
24,085
+21,685
20
$3.73M 0.86%
58,329
+271
21
$3.71M 0.85%
103,984
-19,272
22
$3.62M 0.83%
+45,235
23
$3.55M 0.81%
12,852
-7,601
24
$3.55M 0.81%
120,736
-5,762
25
$3.48M 0.8%
81,468
+28,789
1
2 3 4 5