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
301
$705K 0.11%
22,536
-9,616
302
$705K 0.11%
+3,331
303
$675K 0.1%
22,828
-8,367
304
$669K 0.1%
+7,362
305
$664K 0.1%
+4,416
306
$663K 0.1%
+29,374
307
$660K 0.1%
+11,024
308
$658K 0.1%
+13,744
309
$655K 0.1%
4,912
+2,055
310
$653K 0.1%
19,015
-30,076
311
$646K 0.1%
4,494
-6,283
312
$644K 0.1%
4,216
-10,424
313
$641K 0.1%
+10,076
314
$641K 0.1%
10,696
+5,432
315
$641K 0.1%
5,174
+1,717
316
$633K 0.1%
58,938
-7,678
317
$629K 0.1%
2,589
+371
318
$629K 0.1%
+2,780
319
$628K 0.1%
11,000
+7,969
320
$628K 0.1%
16,885
-3,638
321
$628K 0.1%
24,895
-1,665
322
$627K 0.1%
4,444
+2,888
323
$626K 0.1%
+7,116
324
$619K 0.1%
19,446
+9,075
325
$616K 0.1%
9,604
+543
11 12
13
14 15