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
476
$288K 0.04%
+2,626
477
$285K 0.04%
+534
478
$282K 0.04%
+2,954
479
$281K 0.04%
6,543
-7,626
480
$281K 0.04%
4,188
+282
481
$281K 0.04%
7,782
+1,115
482
$280K 0.04%
4,380
+2,034
483
$279K 0.04%
+7,347
484
$279K 0.04%
+3,474
485
$278K 0.04%
+10,431
486
$275K 0.04%
+2,184
487
$275K 0.04%
+18,565
488
$274K 0.04%
+11,339
489
$274K 0.04%
9,373
-29,141
490
$273K 0.04%
+5,567
491
$272K 0.04%
5,164
-2,861
492
$269K 0.04%
68,811
-6,952
493
$268K 0.04%
+7,880
494
$267K 0.04%
+2,023
495
$266K 0.04%
+4,438
496
$265K 0.04%
15,504
+3,942
497
$258K 0.04%
23,383
-210,261
498
$258K 0.04%
9,485
-28,767
499
$255K 0.04%
8,370
+2,340
500
$255K 0.04%
+11,203
18 19
20
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