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
326
$614K 0.1%
+4,201
327
$608K 0.09%
+4,758
328
$607K 0.09%
7,143
-11,785
329
$604K 0.09%
8,000
-4,360
330
$602K 0.09%
1,948
+881
331
$597K 0.09%
9,676
-381
332
$594K 0.09%
43,750
+17,842
333
$594K 0.09%
18,035
+4,471
334
$592K 0.09%
4,533
-127
335
$590K 0.09%
+12,467
336
$589K 0.09%
2,973
-25,196
337
$586K 0.09%
8,175
-20,014
338
$585K 0.09%
34,918
+15,357
339
$585K 0.09%
+18,218
340
$580K 0.09%
3,232
-947
341
$580K 0.09%
+23,224
342
$578K 0.09%
15,736
-27,566
343
$573K 0.09%
+11,374
344
$565K 0.09%
56,844
+45,449
345
$565K 0.09%
31,619
+10,877
346
$565K 0.09%
+19,703
347
$562K 0.09%
3,916
-2,044
348
$561K 0.09%
+33,267
349
$561K 0.09%
+7,232
350
$560K 0.09%
55,047
+29,849
12 13
14
15 16