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
101
$1.85M 0.29%
30,725
+16,981
102
$1.85M 0.29%
40,610
-56,902
103
$1.85M 0.29%
56,804
+14,104
104
$1.84M 0.28%
30,255
+8,257
105
$1.83M 0.28%
+9,148
106
$1.78M 0.28%
12,579
+8,265
107
$1.78M 0.28%
12,747
-10,648
108
$1.74M 0.27%
25,101
-105
109
$1.74M 0.27%
13,874
-1,395
110
$1.73M 0.27%
44,325
+6,208
111
$1.72M 0.27%
6,193
-4,908
112
$1.72M 0.27%
34,002
+16,746
113
$1.71M 0.26%
22,070
+11,079
114
$1.71M 0.26%
7,292
+1,723
115
$1.69M 0.26%
13,551
-134,040
116
$1.68M 0.26%
13,997
+9,983
117
$1.68M 0.26%
+139,384
118
$1.67M 0.26%
17,262
-3,704
119
$1.65M 0.26%
62,765
+29,307
120
$1.64M 0.25%
+20,114
121
$1.64M 0.25%
3,615
-149
122
$1.64M 0.25%
107,634
-20,089
123
$1.63M 0.25%
14,666
+918
124
$1.62M 0.25%
20,217
+13,995
125
$1.61M 0.25%
30,963
-40,782
3 4
5
6 7