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
426
$286K 0.06%
2,772
-234
427
$286K 0.06%
+22,286
428
$286K 0.06%
+10,659
429
$285K 0.06%
+4,703
430
$282K 0.06%
+10,102
431
$281K 0.06%
2,027
+1,261
432
$277K 0.05%
+2,075
433
$277K 0.05%
+6,384
434
$273K 0.05%
+10,535
435
$273K 0.05%
+2,275
436
$272K 0.05%
+8,496
437
$272K 0.05%
+2,804
438
$268K 0.05%
+3,029
439
$267K 0.05%
+21,412
440
$266K 0.05%
+17,784
441
$265K 0.05%
+5,119
442
$265K 0.05%
+2,285
443
$264K 0.05%
3,204
-490
444
$262K 0.05%
+7,807
445
$262K 0.05%
+8,596
446
$259K 0.05%
+3,566
447
$257K 0.05%
+1,503
448
$255K 0.05%
+8,326
449
$255K 0.05%
+4,888
450
$254K 0.05%
+5,743