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
76
$1.76M 0.35%
50,458
+35,472
77
$1.74M 0.34%
15,764
+7,959
78
$1.73M 0.34%
5,495
+4,379
79
$1.71M 0.34%
29,166
+23,548
80
$1.71M 0.34%
+45,261
81
$1.7M 0.34%
58,085
+47,547
82
$1.7M 0.34%
+5,708
83
$1.66M 0.33%
10,527
+6,773
84
$1.66M 0.33%
1,474
+1,124
85
$1.64M 0.32%
26,108
+13,982
86
$1.61M 0.32%
4,146
+2,443
87
$1.61M 0.32%
+25,070
88
$1.6M 0.32%
+25,617
89
$1.59M 0.32%
12,933
+5,274
90
$1.59M 0.31%
+15,776
91
$1.58M 0.31%
+19,411
92
$1.58M 0.31%
+55,697
93
$1.57M 0.31%
22,220
+5,220
94
$1.56M 0.31%
+13,457
95
$1.55M 0.31%
+55,731
96
$1.55M 0.31%
+42,474
97
$1.54M 0.3%
34,294
+24,879
98
$1.53M 0.3%
+9,902
99
$1.53M 0.3%
12,453
+4,066
100
$1.51M 0.3%
+84,045
2 3
4
5 6