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
51
$2.56M 0.4%
78,574
+17,725
52
$2.56M 0.4%
59,563
-37,948
53
$2.54M 0.39%
42,647
+4,027
54
$2.52M 0.39%
+91,882
55
$2.52M 0.39%
+49,265
56
$2.51M 0.39%
+22,825
57
$2.49M 0.38%
143,212
+18,977
58
$2.47M 0.38%
16,497
-642
59
$2.47M 0.38%
10,815
+3,288
60
$2.46M 0.38%
5,182
-5,173
61
$2.41M 0.37%
7,070
+846
62
$2.4M 0.37%
52,469
-10,111
63
$2.39M 0.37%
37,538
-12,850
64
$2.35M 0.36%
25,503
-15,437
65
$2.33M 0.36%
10,032
+3,868
66
$2.32M 0.36%
17,451
+5,447
67
$2.31M 0.36%
+8,372
68
$2.31M 0.36%
6,443
-1,725
69
$2.31M 0.36%
70,667
-19,669
70
$2.28M 0.35%
45,775
+21,436
71
$2.27M 0.35%
29,854
-37,086
72
$2.25M 0.35%
43,753
-5,087
73
$2.23M 0.34%
15,547
-1,147
74
$2.2M 0.34%
48,493
-3,880
75
$2.16M 0.33%
98,788
+83,897
1 2
3
4 5