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
301
$506K 0.1%
+5,962
302
$505K 0.1%
+17,341
303
$504K 0.1%
+13,538
304
$502K 0.1%
27,201
+16,893
305
$501K 0.1%
+48,603
306
$500K 0.1%
+77,000
307
$497K 0.1%
+12,523
308
$496K 0.1%
+1,886
309
$494K 0.1%
2,595
+1,122
310
$493K 0.1%
+23,518
311
$490K 0.1%
+2,800
312
$488K 0.1%
+5,612
313
$485K 0.1%
+3,244
314
$482K 0.1%
2,066
-497
315
$482K 0.1%
+4,239
316
$481K 0.1%
11,344
+3,105
317
$481K 0.1%
823
-941
318
$479K 0.09%
+12,352
319
$478K 0.09%
+13,194
320
$478K 0.09%
42,960
-24,202
321
$476K 0.09%
+18,158
322
$476K 0.09%
+36,591
323
$474K 0.09%
+4,204
324
$471K 0.09%
+3,007
325
$469K 0.09%
22,861
+3,790
11 12
13
14 15