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
551
$212K 0.03%
34,322
-12,523
552
$212K 0.03%
6,637
-4,402
553
$211K 0.03%
9,234
-54,260
554
$208K 0.03%
+1,521
555
$208K 0.03%
25,468
-1,466
556
$206K 0.03%
+5,693
557
$206K 0.03%
690
-840
558
$206K 0.03%
+12,220
559
$205K 0.03%
11,284
-45,864
560
$204K 0.03%
1,118
-8,670
561
$204K 0.03%
+5,254
562
$203K 0.03%
+4,362
563
$202K 0.03%
3,419
-28,449
564
$202K 0.03%
+4,022
565
$201K 0.03%
+59,367
566
$201K 0.03%
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567
$199K 0.03%
11,794
-26,878
568
$197K 0.03%
19,954
-4,462
569
$197K 0.03%
+11,315
570
$183K 0.03%
21,598
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571
$182K 0.03%
1,491
-17
572
$179K 0.03%
13,169
-6,130
573
$164K 0.03%
+11,250
574
$163K 0.03%
+14,623
575
$151K 0.02%
+4,000
21 22
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