QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$4.43M
2
+$3.82M
3
+$3.75M
4
MRK icon
Merck
MRK
+$3.56M
5
EXC icon
Exelon
EXC
+$3.45M

Top Sells

1
+$23.4M
2
+$8.9M
3
+$6.32M
4
TMUS icon
T-Mobile US
TMUS
+$5.16M
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 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$340K 0.05%
+9,215
452
$340K 0.05%
18,836
-970
453
$339K 0.05%
5,730
-1,642
454
$336K 0.05%
+9,243
455
$332K 0.05%
+12,220
456
$331K 0.05%
8,364
-11,064
457
$329K 0.05%
+715
458
$328K 0.05%
+24,885
459
$319K 0.05%
16,794
+4,708
460
$316K 0.05%
8,234
-2,959
461
$315K 0.05%
+21,785
462
$312K 0.05%
+10,837
463
$306K 0.05%
+17,090
464
$306K 0.05%
14,617
-20,840
465
$305K 0.05%
+3,216
466
$305K 0.05%
+3,456
467
$304K 0.05%
+76,762
468
$302K 0.05%
+5,573
469
$301K 0.05%
8,501
+1,603
470
$297K 0.05%
+3,660
471
$295K 0.05%
+2,918
472
$295K 0.05%
6,117
-4,304
473
$294K 0.05%
+5,828
474
$292K 0.05%
+3,349
475
$291K 0.05%
+10,355
17 18
19
20 21