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
501
$252K 0.04%
+7,023
502
$251K 0.04%
+518
503
$250K 0.04%
+5,601
504
$250K 0.04%
+390
505
$249K 0.04%
1,500
-3,482
506
$247K 0.04%
14,264
-4,953
507
$247K 0.04%
+3,605
508
$247K 0.04%
+7,584
509
$247K 0.04%
+1,763
510
$246K 0.04%
10,246
-5,037
511
$245K 0.04%
+63,103
512
$244K 0.04%
+29,170
513
$243K 0.04%
+5,728
514
$243K 0.04%
2,315
+295
515
$243K 0.04%
+2,800
516
$242K 0.04%
+2,355
517
$241K 0.04%
4,661
-8,716
518
$239K 0.04%
+15,043
519
$238K 0.04%
+1,799
520
$237K 0.04%
+3,385
521
$237K 0.04%
+1,125
522
$237K 0.04%
+1,576
523
$237K 0.04%
+12,000
524
$235K 0.04%
+6,667
525
$234K 0.04%
+13,500
19 20
21
22 23