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
251
$655K 0.13%
6,460
+3,108
252
$655K 0.13%
+3,745
253
$651K 0.13%
+18,682
254
$648K 0.13%
+46,118
255
$648K 0.13%
+11,118
256
$643K 0.13%
+9,780
257
$642K 0.13%
+34,365
258
$636K 0.13%
+15,243
259
$635K 0.13%
+11,031
260
$623K 0.12%
+31,448
261
$619K 0.12%
2,964
+154
262
$616K 0.12%
+8,910
263
$613K 0.12%
+30,905
264
$613K 0.12%
+14,940
265
$607K 0.12%
+29,224
266
$603K 0.12%
28,812
+14,436
267
$600K 0.12%
+33,713
268
$593K 0.12%
+11,234
269
$589K 0.12%
19,610
+5,222
270
$587K 0.12%
+8,358
271
$584K 0.12%
+8,117
272
$582K 0.12%
6,691
+48
273
$581K 0.11%
+931
274
$580K 0.11%
+1,865
275
$565K 0.11%
+22,900
9 10
11
12 13