QSS
Quantitative Systematic Strategies Portfolio holdings
AUM
$11.5M
1-Year Return
21.99%
This Quarter Return
-1.72%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$11.5M
AUM Growth
-$275M
(-96%)
Cap. Flow
-$275M
Cap. Flow
% of AUM
-2,395.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
–
Closed
447
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$839K |
Top Sells
| 1 |
American Electric Power
AEP
|
$2.62M |
| 2 |
Humana
HUM
|
$2.57M |
| 3 |
Medtronic
MDT
|
$2.49M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 5 |
UDR
UDR
|
$2.27M |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
