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
551
$114K 0.02%
+3,733
552
$101K 0.02%
+13,635
553
$100K 0.02%
28,884
+17,255
554
$94K 0.02%
+11,922
555
$92K 0.02%
+15,011
556
$92K 0.02%
+11,068
557
$89K 0.02%
+15,976
558
$88K 0.02%
+24,419
559
$74K 0.01%
+9,730
560
$66K 0.01%
+19,070
561
$58K 0.01%
+14,158
562
$50K 0.01%
+11,445
563
$22K ﹤0.01%
10,018
-7,211
564
$2K ﹤0.01%
+13,292
565
– –
-9,359
566
– –
-3,424
567
– –
-1,212
568
– –
-1,183
569
– –
-3,349
570
– –
-23,211
571
– –
-12,528
572
– –
-13,820
573
– –
-7,530
574
– –
-2,832
575
– –
-1,714
21 22
23
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