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
451
$254K 0.05%
+3,286
452
$254K 0.05%
+9,019
453
$252K 0.05%
+11,269
454
$252K 0.05%
12,222
-1,547
455
$251K 0.05%
+3,424
456
$251K 0.05%
+8,967
457
$251K 0.05%
+5,366
458
$250K 0.05%
+13,722
459
$249K 0.05%
+26,402
460
$248K 0.05%
+3,719
461
$248K 0.05%
+8,798
462
$244K 0.05%
+10,094
463
$244K 0.05%
+44,100
464
$242K 0.05%
+1,136
465
$242K 0.05%
+8,202
466
$241K 0.05%
+7,949
467
$241K 0.05%
8,577
-7,271
468
$241K 0.05%
+23,359
469
$239K 0.05%
+4,935
470
$238K 0.05%
+7,881
471
$237K 0.05%
+3,852
472
$237K 0.05%
+2,173
473
$235K 0.05%
20,489
+5,962
474
$234K 0.05%
+16,323
475
$234K 0.05%
33,309
+22,543
17 18
19
20 21