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
801
-2,814
802
-14,691
803
-5,044
804
-5,236
805
-17,541
806
-6,368
807
-18,840
808
-24,200
809
-48,357
810
-34,086
811
-2,424
812
-4,097
813
-18,201
814
-21,405
815
-9,723
816
-4,638
817
-3,244
818
-842
819
-22,344
820
-25,476
821
-8,140
822
-651
823
-36,193