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
51
$2.14M 0.42%
+23,498
52
$2.14M 0.42%
15,953
+1,191
53
$2.12M 0.42%
+77,936
54
$2.12M 0.42%
76,882
+63,711
55
$2.11M 0.42%
+50,958
56
$2.1M 0.42%
+93,354
57
$2.08M 0.41%
+26,795
58
$2.07M 0.41%
+70,035
59
$2.04M 0.4%
36,734
+13,640
60
$2.04M 0.4%
+25,680
61
$2.03M 0.4%
+63,695
62
$2M 0.4%
37,744
+24,720
63
$2M 0.39%
48,568
+36,364
64
$1.92M 0.38%
12,415
+9,909
65
$1.89M 0.37%
14,334
+11,341
66
$1.88M 0.37%
+17,530
67
$1.88M 0.37%
97,230
+79,046
68
$1.87M 0.37%
+17,469
69
$1.83M 0.36%
+36,242
70
$1.82M 0.36%
+9,722
71
$1.79M 0.35%
20,055
+14,219
72
$1.79M 0.35%
+7,678
73
$1.78M 0.35%
+31,261
74
$1.78M 0.35%
11,594
+5,869
75
$1.76M 0.35%
+63,908
1 2
3
4 5