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
276
$565K 0.11%
32,734
+19,197
277
$561K 0.11%
+8,540
278
$557K 0.11%
+1,332
279
$556K 0.11%
+349
280
$554K 0.11%
+20,658
281
$553K 0.11%
+33,927
282
$553K 0.11%
+25,394
283
$540K 0.11%
+50,945
284
$535K 0.11%
3,199
-4,199
285
$534K 0.11%
2,800
+1,300
286
$531K 0.1%
+4,951
287
$531K 0.1%
+9,221
288
$529K 0.1%
+3,069
289
$527K 0.1%
+13,655
290
$526K 0.1%
+16,876
291
$524K 0.1%
5,724
+37
292
$520K 0.1%
6,495
-1,425
293
$518K 0.1%
15,099
+2,623
294
$517K 0.1%
+12,906
295
$515K 0.1%
1,924
+1,205
296
$513K 0.1%
+5,411
297
$510K 0.1%
+15,892
298
$510K 0.1%
+30,240
299
$509K 0.1%
15,750
-1,310
300
$507K 0.1%
+23,621
10 11
12
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