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
326
$467K 0.09%
+13,585
327
$463K 0.09%
+6,243
328
$460K 0.09%
+4,001
329
$459K 0.09%
+10,719
330
$457K 0.09%
+19,378
331
$456K 0.09%
19,340
+7,479
332
$448K 0.09%
2,078
-1,585
333
$445K 0.09%
+6,827
334
$445K 0.09%
23,776
+2,429
335
$442K 0.09%
+7,540
336
$434K 0.09%
+3,394
337
$433K 0.09%
+13,876
338
$426K 0.08%
5,093
+998
339
$426K 0.08%
+21,889
340
$424K 0.08%
+10,346
341
$422K 0.08%
+8,278
342
$421K 0.08%
+19,002
343
$420K 0.08%
+3,574
344
$419K 0.08%
+6,322
345
$419K 0.08%
+18,828
346
$416K 0.08%
17,070
+1,561
347
$411K 0.08%
50,783
+32,674
348
$409K 0.08%
+2,884
349
$407K 0.08%
+8,221
350
$404K 0.08%
+9,813