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
101
$1.5M 0.3%
+59,493
102
$1.49M 0.29%
25,147
+20,762
103
$1.49M 0.29%
+88,712
104
$1.47M 0.29%
+12,904
105
$1.47M 0.29%
+1,589
106
$1.46M 0.29%
31,326
+16,932
107
$1.45M 0.29%
+14,478
108
$1.45M 0.29%
+35,266
109
$1.44M 0.28%
+16,290
110
$1.43M 0.28%
8,025
+5,275
111
$1.43M 0.28%
+8,396
112
$1.43M 0.28%
143,215
+83,276
113
$1.42M 0.28%
12,409
+6,796
114
$1.41M 0.28%
14,563
+8,507
115
$1.4M 0.28%
+25,411
116
$1.4M 0.28%
+56,935
117
$1.4M 0.28%
27,398
+13,741
118
$1.39M 0.27%
6,144
+4,110
119
$1.39M 0.27%
+61,570
120
$1.39M 0.27%
11,299
+5,247
121
$1.38M 0.27%
+28,781
122
$1.37M 0.27%
+24,637
123
$1.37M 0.27%
10,360
+2,476
124
$1.36M 0.27%
15,634
+2,699
125
$1.36M 0.27%
+25,179
3 4
5
6 7