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
376
$366K 0.07%
+6,457
377
$361K 0.07%
+6,971
378
$359K 0.07%
+12,905
379
$359K 0.07%
75,251
+30,537
380
$359K 0.07%
+9,429
381
$358K 0.07%
3,648
+804
382
$357K 0.07%
+7,000
383
$355K 0.07%
+22,049
384
$353K 0.07%
+5,237
385
$347K 0.07%
+6,142
386
$342K 0.07%
+9,426
387
$342K 0.07%
5,681
-6,026
388
$342K 0.07%
+3,774
389
$341K 0.07%
+14,159
390
$340K 0.07%
+4,588
391
$340K 0.07%
26,313
+15,194
392
$340K 0.07%
+11,819
393
$334K 0.07%
+11,392
394
$329K 0.07%
+10,328
395
$328K 0.06%
+13,664
396
$325K 0.06%
+23,599
397
$321K 0.06%
+11,903
398
$319K 0.06%
+9,808
399
$319K 0.06%
+5,914
400
$315K 0.06%
+36,972
14 15
16
17 18