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
426
$374K 0.06%
7,056
-11,610
427
$372K 0.06%
+6,333
428
$371K 0.06%
8,422
-9,455
429
$369K 0.06%
6,166
-4,044
430
$365K 0.06%
+4,308
431
$362K 0.06%
6,578
+927
432
$362K 0.06%
+14,250
433
$361K 0.06%
4,280
-9,188
434
$361K 0.06%
+17,614
435
$360K 0.06%
3,931
+1,238
436
$359K 0.06%
5,015
-1,772
437
$358K 0.06%
9,378
+1,925
438
$357K 0.06%
16,263
+4,374
439
$352K 0.05%
13,429
-41,332
440
$351K 0.05%
1,736
+597
441
$350K 0.05%
+3,497
442
$347K 0.05%
7,883
-4,919
443
$345K 0.05%
2,778
+2,218
444
$345K 0.05%
+1,118
445
$344K 0.05%
+6,134
446
$343K 0.05%
+4,960
447
$343K 0.05%
+2,238
448
$342K 0.05%
+12,641
449
$341K 0.05%
1,755
+175
450
$340K 0.05%
11,728
+84
16 17
18
19 20