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
251
$898K 0.14%
13,554
-38,690
252
$896K 0.14%
14,321
-5,737
253
$892K 0.14%
21,218
-964
254
$892K 0.14%
5,049
+3,581
255
$886K 0.14%
12,806
-427
256
$884K 0.14%
17,249
-3,566
257
$879K 0.14%
21,107
+9,965
258
$878K 0.14%
43,088
+4,808
259
$874K 0.14%
+6,124
260
$870K 0.13%
5,585
+703
261
$867K 0.13%
27,429
-30,054
262
$866K 0.13%
+19,912
263
$859K 0.13%
19,227
-33,154
264
$858K 0.13%
+10,125
265
$855K 0.13%
+22,527
266
$847K 0.13%
16,194
+7,634
267
$837K 0.13%
+6,316
268
$837K 0.13%
4,771
-2,016
269
$833K 0.13%
+47,995
270
$828K 0.13%
44,911
-30,816
271
$814K 0.13%
4,081
+1,590
272
$809K 0.13%
15,053
+5,654
273
$808K 0.13%
+5,971
274
$799K 0.12%
+75,000
275
$786K 0.12%
+16,720
9 10
11
12 13