QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$4.43M
2
+$3.82M
3
+$3.75M
4
MRK icon
Merck
MRK
+$3.56M
5
EXC icon
Exelon
EXC
+$3.45M

Top Sells

1
+$23.4M
2
+$8.9M
3
+$6.32M
4
TMUS icon
T-Mobile US
TMUS
+$5.16M
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
751
– –
-20,810
752
– –
-7,628
753
– –
-7,153
754
– –
-16,741
755
– –
-76,369
756
– –
-17,261
757
– –
-19,561
758
– –
-41,732
759
– –
-4,491
760
– –
-14,408
761
– –
-2,626
762
– –
-1,904
763
– –
-21,040
764
– –
-28,506
765
– –
-484
766
– –
-8,900
767
– –
-28,002
768
– –
-13,128
769
– –
-1,627
770
– –
-16,066
771
– –
-22,869
772
– –
-13,512
773
– –
-41,633
774
– –
-7,429
775
– –
-14,751
29 30
31
32 33