QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$4.43M
2
+$3.82M
3
+$3.75M
4
MRK icon
Merck
MRK
+$3.56M
5
EXC icon
Exelon
EXC
+$3.45M

Top Sells

1
+$23.4M
2
+$8.9M
3
+$6.32M
4
TMUS icon
T-Mobile US
TMUS
+$5.16M
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
376
$477K 0.07%
+23,570
377
$473K 0.07%
8,775
+2,908
378
$471K 0.07%
+2,429
379
$471K 0.07%
+1,426
380
$465K 0.07%
+1,711
381
$459K 0.07%
+16,150
382
$459K 0.07%
2,021
+81
383
$459K 0.07%
+2,750
384
$458K 0.07%
18,171
-11,676
385
$458K 0.07%
+14,838
386
$458K 0.07%
+8,808
387
$457K 0.07%
+19,987
388
$451K 0.07%
25,208
-4,076
389
$449K 0.07%
31,306
-27,470
390
$438K 0.07%
+4,558
391
$435K 0.07%
3,530
+583
392
$435K 0.07%
+19,180
393
$432K 0.07%
+4,404
394
$431K 0.07%
2,271
-7,586
395
$429K 0.07%
5,416
+1,976
396
$428K 0.07%
+18,219
397
$427K 0.07%
11,297
-13,038
398
$427K 0.07%
3,296
-912
399
$424K 0.07%
+3,052
400
$421K 0.07%
+6,580
14 15
16
17 18