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 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
– –
-42,841
802
– –
-22,434
803
– –
-17,669
804
– –
-732
805
– –
-752
806
– –
-9,039
807
– –
-2,814
808
– –
-14,691
809
– –
-5,044
810
– –
-7,080
811
– –
-16,710
812
– –
-3,089
813
– –
-5,236
814
– –
-17,541
815
– –
-6,368
816
– –
-18,840
817
– –
-24,200
818
– –
-48,357
819
– –
-34,086
820
– –
-2,424
821
– –
-4,097
822
– –
-18,201
823
– –
-21,405
29 30 31 32
33