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
401
$419K 0.06%
47,761
+10,830
402
$419K 0.06%
+3,033
403
$418K 0.06%
5,681
-8,247
404
$418K 0.06%
2,319
-582
405
$418K 0.06%
5,236
+2,384
406
$418K 0.06%
+10,037
407
$418K 0.06%
+1,642
408
$414K 0.06%
6,261
-2,276
409
$409K 0.06%
88,408
+3,216
410
$407K 0.06%
+6,474
411
$399K 0.06%
+5,574
412
$396K 0.06%
+5,637
413
$393K 0.06%
6,123
-27,251
414
$393K 0.06%
34,423
-100,343
415
$390K 0.06%
34,373
+17,493
416
$389K 0.06%
+11,073
417
$385K 0.06%
+9,036
418
$384K 0.06%
6,916
-31,199
419
$382K 0.06%
+919
420
$381K 0.06%
+40,149
421
$381K 0.06%
12,193
-6,145
422
$381K 0.06%
26,590
-4,161
423
$380K 0.06%
27,676
-9,463
424
$379K 0.06%
+1,451
425
$378K 0.06%
+8,334
15 16
17
18 19