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
76
$2.16M 0.33%
11,690
+4,360
77
$2.15M 0.33%
+31,122
78
$2.15M 0.33%
7,639
+1,095
79
$2.14M 0.33%
13,753
+401
80
$2.12M 0.33%
122,056
-103,750
81
$2.12M 0.33%
55,078
-688
82
$2.08M 0.32%
6,351
-11,358
83
$2.07M 0.32%
43,579
+14,149
84
$2.06M 0.32%
27,346
+10,797
85
$2.05M 0.32%
35,948
+6,258
86
$2.04M 0.32%
9,358
+8,072
87
$2.01M 0.31%
26,560
+12,656
88
$2M 0.31%
7,837
+2,983
89
$1.99M 0.31%
+71,290
90
$1.95M 0.3%
98,981
-11,460
91
$1.94M 0.3%
33,790
+19,790
92
$1.94M 0.3%
114,921
-4,395
93
$1.93M 0.3%
27,506
+10,466
94
$1.93M 0.3%
21,146
+5
95
$1.93M 0.3%
+3,282
96
$1.9M 0.29%
16,070
+4,822
97
$1.89M 0.29%
39,225
+13,391
98
$1.88M 0.29%
51,530
+14,055
99
$1.87M 0.29%
67,787
+47,785
100
$1.86M 0.29%
23,575
+8,191
2 3
4
5 6