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
401
$313K 0.06%
+5,895
402
$313K 0.06%
+2,567
403
$312K 0.06%
+9,646
404
$310K 0.06%
+5,370
405
$310K 0.06%
+10,537
406
$309K 0.06%
+7,585
407
$309K 0.06%
+8,035
408
$309K 0.06%
+9,603
409
$308K 0.06%
+1,605
410
$308K 0.06%
+8,135
411
$305K 0.06%
14,161
-33,115
412
$304K 0.06%
+6,706
413
$303K 0.06%
+26,167
414
$302K 0.06%
+1,678
415
$301K 0.06%
+12,332
416
$301K 0.06%
+1,932
417
$299K 0.06%
32,119
+12,607
418
$297K 0.06%
+2,800
419
$296K 0.06%
+3,017
420
$296K 0.06%
+21,533
421
$296K 0.06%
+15,795
422
$293K 0.06%
+5,358
423
$292K 0.06%
1,780
-720
424
$290K 0.06%
+41,362
425
$290K 0.06%
+19,012
15 16
17
18 19