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
351
$403K 0.08%
+17,933
352
$402K 0.08%
+14,894
353
$401K 0.08%
+10,798
354
$398K 0.08%
+122
355
$398K 0.08%
+28,506
356
$397K 0.08%
16,710
+4,257
357
$393K 0.08%
28,957
+13,573
358
$393K 0.08%
+23,654
359
$391K 0.08%
+20,211
360
$390K 0.08%
+4,110
361
$389K 0.08%
+10,799
362
$388K 0.08%
14,476
-5,113
363
$386K 0.08%
+6,720
364
$386K 0.08%
+23,785
365
$385K 0.08%
+2,100
366
$384K 0.08%
+49,650
367
$383K 0.08%
+1,523
368
$382K 0.08%
+5,677
369
$381K 0.08%
+15,023
370
$381K 0.08%
+20,487
371
$379K 0.07%
+32,722
372
$377K 0.07%
23,199
+11,977
373
$371K 0.07%
+29,685
374
$369K 0.07%
14,539
+216
375
$367K 0.07%
1,863
+563
13 14
15
16 17