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
576
$150K 0.02%
663
+68
577
$146K 0.02%
+12,316
578
$140K 0.02%
+13,427
579
$135K 0.02%
+4,499
580
$112K 0.02%
+24,050
581
$112K 0.02%
27,169
-17,435
582
$101K 0.02%
+750
583
$101K 0.02%
20,835
-37,065
584
$101K 0.02%
18,465
-56,676
585
$92K 0.01%
14,717
-3,476
586
$76K 0.01%
26,009
+5,011
587
$60K 0.01%
13,104
-3,326
588
$52K 0.01%
+2,156
589
$43K 0.01%
+16,947
590
– –
-10,121
591
– –
-11,200
592
– –
-28,754
593
– –
-39,876
594
– –
-11,948
595
– –
-2,604
596
– –
-6,134
597
– –
-18,098
598
– –
-4,385
599
– –
-3,475
600
– –
-20,881
22 23
24
25 26