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
26
$2.72M 0.54%
16,075
+11,082
27
$2.69M 0.53%
+42,374
28
$2.65M 0.52%
12,500
+9,625
29
$2.65M 0.52%
22,155
+14,528
30
$2.64M 0.52%
15,168
+10,583
31
$2.64M 0.52%
+99,471
32
$2.61M 0.52%
22,921
+19,017
33
$2.6M 0.51%
18,840
-1,380
34
$2.59M 0.51%
27,558
+19,975
35
$2.53M 0.5%
44,658
+16,056
36
$2.52M 0.5%
22,105
+16,696
37
$2.52M 0.5%
63,090
+52,230
38
$2.48M 0.49%
+9,032
39
$2.4M 0.47%
12,120
+5,809
40
$2.37M 0.47%
82,750
+73,974
41
$2.35M 0.46%
39,217
+24,472
42
$2.34M 0.46%
44,304
+28,103
43
$2.33M 0.46%
62,194
+44,866
44
$2.28M 0.45%
+18,017
45
$2.25M 0.45%
43,718
+19,432
46
$2.25M 0.44%
+12,252
47
$2.24M 0.44%
+39,462
48
$2.2M 0.44%
30,072
+10,454
49
$2.18M 0.43%
+24,112
50
$2.17M 0.43%
52,893
+46,122
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2
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