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
476
$231K 0.05%
+5,528
477
$231K 0.05%
+7,046
478
$229K 0.05%
+6,855
479
$229K 0.05%
+3,013
480
$229K 0.05%
6,853
-19,550
481
$229K 0.05%
+12,752
482
$228K 0.05%
+3,564
483
$227K 0.04%
+6,177
484
$227K 0.04%
+1,049
485
$227K 0.04%
+5,301
486
$226K 0.04%
+4,501
487
$226K 0.04%
+27,673
488
$225K 0.04%
+5,129
489
$225K 0.04%
+10,864
490
$221K 0.04%
+5,800
491
$220K 0.04%
+27,196
492
$220K 0.04%
28,694
+3,348
493
$220K 0.04%
1,400
-4,342
494
$220K 0.04%
+31,893
495
$219K 0.04%
+3,258
496
$219K 0.04%
+3,375
497
$218K 0.04%
+5,858
498
$216K 0.04%
+19,364
499
$213K 0.04%
+9,617
500
$212K 0.04%
+2,798
18 19
20
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