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
26
$3.54M 0.55%
+68,419
27
$3.53M 0.55%
11,193
-5,885
28
$3.53M 0.55%
14,879
+4,804
29
$3.48M 0.54%
89,902
+22,444
30
$3.48M 0.54%
+33,720
31
$3.42M 0.53%
64,928
+10,222
32
$3.37M 0.52%
106,250
+78,845
33
$3.26M 0.5%
163,039
+149,416
34
$3.11M 0.48%
107,884
+44,115
35
$3.1M 0.48%
115,402
-1,811
36
$3.07M 0.48%
15,255
+12,268
37
$3.04M 0.47%
34,317
-5,302
38
$3.04M 0.47%
134,234
+68,731
39
$3.01M 0.47%
+10,596
40
$3.01M 0.47%
99,162
-15,708
41
$2.92M 0.45%
7,621
-4,027
42
$2.9M 0.45%
32,920
-16,836
43
$2.89M 0.45%
45,231
+19,407
44
$2.81M 0.44%
153,659
+126,208
45
$2.71M 0.42%
19,560
+6,314
46
$2.69M 0.42%
69,623
+28,213
47
$2.68M 0.41%
11,563
-3,619
48
$2.63M 0.41%
4,598
+1,327
49
$2.61M 0.4%
8,063
+3,612
50
$2.59M 0.4%
+42,299
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