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
526
$232K 0.04%
+27
527
$232K 0.04%
16,812
-1,691
528
$230K 0.04%
750
-5,461
529
$230K 0.04%
+6,667
530
$230K 0.04%
+3,595
531
$228K 0.04%
+7,909
532
$228K 0.04%
+10,203
533
$227K 0.04%
+5,850
534
$226K 0.04%
+22,617
535
$225K 0.03%
18,902
-6,573
536
$225K 0.03%
4,578
-45,588
537
$224K 0.03%
+2,009
538
$222K 0.03%
+1,951
539
$222K 0.03%
+8,687
540
$217K 0.03%
+9,235
541
$217K 0.03%
+10,202
542
$217K 0.03%
+2,535
543
$217K 0.03%
+6,885
544
$215K 0.03%
964
-3,490
545
$214K 0.03%
+11,365
546
$214K 0.03%
2,380
-17,409
547
$213K 0.03%
3,420
-702
548
$213K 0.03%
527
-160
549
$212K 0.03%
+11,206
550
$212K 0.03%
+855
20 21
22
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