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
$506M
AUM Growth
+$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
641
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.28M
3
+$3.49M
4
ADM icon
Archer Daniels Midland
ADM
+$3.44M
5
BAX icon
Baxter International
BAX
+$3.4M

Top Sells

1
+$1.27M
2
+$1.27M
3
+$1.2M
4
CNC icon
Centene
CNC
+$991K
5
DUK icon
Duke Energy
DUK
+$952K

Sector Composition

1 Healthcare 18.67%
2 Financials 16.28%
3 Technology 15.39%
4 Industrials 10.01%
5 Consumer Staples 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$759K 0.15%
+7,530
227
$754K 0.15%
+21,468
228
$753K 0.15%
+15,517
229
$744K 0.15%
+16,330
230
$737K 0.15%
+68,706
231
$726K 0.14%
+17,297
232
$723K 0.14%
+32,427
233
$723K 0.14%
+3,508
234
$723K 0.14%
+24,331
235
$719K 0.14%
6,715
+4,374
236
$715K 0.14%
+7,836
237
$713K 0.14%
+45,941
238
$712K 0.14%
+3,017
239
$711K 0.14%
+65,498
240
$705K 0.14%
18,232
-9,741
241
$698K 0.14%
19,697
-6,205
242
$693K 0.14%
+8,553
243
$693K 0.14%
+19,405
244
$687K 0.14%
+34,024
245
$680K 0.13%
+56,165
246
$674K 0.13%
1,321
-1,504
247
$674K 0.13%
+56,789
248
$665K 0.13%
+31,941
249
$665K 0.13%
+49,027
250
$664K 0.13%
+28,002
8 9
10
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