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
276
$781K 0.12%
27,621
+1,678
277
$776K 0.12%
+25,503
278
$773K 0.12%
+32,443
279
$770K 0.12%
2,753
+18
280
$769K 0.12%
+68,283
281
$768K 0.12%
+18,978
282
$768K 0.12%
14,090
+1,767
283
$766K 0.12%
15,421
-9,710
284
$766K 0.12%
+16,752
285
$764K 0.12%
34,169
-8,988
286
$751K 0.12%
25,369
-10,574
287
$751K 0.12%
6,558
+4,603
288
$751K 0.12%
+16,297
289
$743K 0.11%
7,057
-9,353
290
$742K 0.11%
+18,000
291
$739K 0.11%
+12,389
292
$736K 0.11%
15,680
-19,322
293
$736K 0.11%
11,622
-21,002
294
$730K 0.11%
+15,000
295
$724K 0.11%
33,077
+6,592
296
$722K 0.11%
+3,562
297
$720K 0.11%
19,487
-41
298
$717K 0.11%
5,333
-5,490
299
$716K 0.11%
15,881
-2,198
300
$713K 0.11%
+18,000
10 11
12
13 14