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
351
$556K 0.09%
+11,295
352
$556K 0.09%
+11,006
353
$554K 0.09%
+4,208
354
$547K 0.08%
8,937
-4,320
355
$546K 0.08%
+18,647
356
$541K 0.08%
2,917
-799
357
$535K 0.08%
47,556
-3,454
358
$534K 0.08%
5,360
-660
359
$525K 0.08%
+21,977
360
$524K 0.08%
+15,218
361
$518K 0.08%
+10,305
362
$518K 0.08%
+11,162
363
$517K 0.08%
+13,629
364
$517K 0.08%
2,703
-3,112
365
$516K 0.08%
1,841
-11,376
366
$515K 0.08%
+6,284
367
$508K 0.08%
10,158
-22,494
368
$504K 0.08%
23,765
-13,215
369
$502K 0.08%
+22,224
370
$496K 0.08%
+63,150
371
$496K 0.08%
7,902
-1,115
372
$494K 0.08%
26,989
-19,016
373
$493K 0.08%
+6,367
374
$483K 0.07%
+7,356
375
$482K 0.07%
10,873
-5,885
13 14
15
16 17