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
$646M
AUM Growth
-$59.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4M
3
+$3.94M
4
EXC icon
Exelon
EXC
+$3.58M
5
MRK icon
Merck
MRK
+$3.55M

Top Sells

1
+$16.7M
2
+$8.68M
3
+$6.32M
4
TMUS icon
T-Mobile US
TMUS
+$5.13M
5
HD icon
Home Depot
HD
+$5.05M

Sector Composition

1 Healthcare 18.48%
2 Financials 12.62%
3 Technology 11.16%
4 Real Estate 10.64%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$983K 0.15%
+1,815
227
$982K 0.15%
44,426
+10,257
228
$981K 0.15%
+15,750
229
$977K 0.15%
+4,976
230
$975K 0.15%
+18,162
231
$969K 0.15%
12,952
-7,688
232
$965K 0.15%
10,876
+2,923
233
$963K 0.15%
+5,250
234
$961K 0.15%
14,688
-32,776
235
$961K 0.15%
9,232
+6,453
236
$960K 0.15%
14,852
-24,948
237
$955K 0.15%
+30,092
238
$955K 0.15%
+25,216
239
$954K 0.15%
11,573
+6,765
240
$948K 0.15%
+7,792
241
$929K 0.14%
+9,296
242
$926K 0.14%
+10,389
243
$926K 0.14%
+18,908
244
$925K 0.14%
+45,956
245
$919K 0.14%
+6,125
246
$911K 0.14%
+35,851
247
$910K 0.14%
39,069
+8,102
248
$902K 0.14%
33,977
-8,461
249
$898K 0.14%
+1,321
250
$898K 0.14%
7,472
-18,192
8 9
10
11 12