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
526
$186K 0.04%
+42,325
527
$180K 0.04%
20,174
+9,382
528
$179K 0.04%
+17,147
529
$176K 0.03%
+12,307
530
$172K 0.03%
62,842
+48,172
531
$168K 0.03%
+18,914
532
$166K 0.03%
+10,141
533
$160K 0.03%
+438
534
$159K 0.03%
31,196
+12,965
535
$154K 0.03%
+36,963
536
$150K 0.03%
+24,681
537
$146K 0.03%
+14,000
538
$146K 0.03%
+11,676
539
$146K 0.03%
+33,410
540
$145K 0.03%
80,806
+56,955
541
$143K 0.03%
+21,817
542
$142K 0.03%
+10,996
543
$141K 0.03%
+20,631
544
$132K 0.03%
+10,910
545
$128K 0.03%
+46,374
546
$125K 0.02%
+21,000
547
$125K 0.02%
+14,712
548
$123K 0.02%
+11,967
549
$117K 0.02%
1,376
+134
550
$114K 0.02%
+15,011
20 21
22
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