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
501
$212K 0.04%
+1,718
502
$212K 0.04%
+6,275
503
$211K 0.04%
+16,320
504
$210K 0.04%
+4,147
505
$209K 0.04%
+2,618
506
$208K 0.04%
+2,884
507
$208K 0.04%
+8,680
508
$208K 0.04%
458
-1,919
509
$207K 0.04%
+6,035
510
$206K 0.04%
+5,765
511
$205K 0.04%
+7,219
512
$205K 0.04%
+10,603
513
$204K 0.04%
+6,246
514
$204K 0.04%
+18,219
515
$204K 0.04%
+9,656
516
$204K 0.04%
2,345
-7,435
517
$202K 0.04%
+1,814
518
$202K 0.04%
+1,020
519
$201K 0.04%
+5,215
520
$200K 0.04%
775
-1,755
521
$200K 0.04%
+3,610
522
$200K 0.04%
+10,236
523
$198K 0.04%
+32,521
524
$191K 0.04%
+10,927
525
$191K 0.04%
+27,484
19 20
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