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
126
$1.34M 0.26%
+63,375
127
$1.34M 0.26%
26,682
+17,539
128
$1.33M 0.26%
+9,390
129
$1.33M 0.26%
118,772
+64,872
130
$1.32M 0.26%
21,868
+12,710
131
$1.32M 0.26%
+10,668
132
$1.31M 0.26%
138,480
-3,560
133
$1.31M 0.26%
+50,929
134
$1.29M 0.26%
+13,924
135
$1.26M 0.25%
+25,153
136
$1.24M 0.24%
+21,718
137
$1.22M 0.24%
20,753
+15,223
138
$1.22M 0.24%
+16,071
139
$1.2M 0.24%
+46,286
140
$1.2M 0.24%
3,275
+802
141
$1.17M 0.23%
21,062
+14,751
142
$1.17M 0.23%
35,200
+25,550
143
$1.17M 0.23%
+12,603
144
$1.16M 0.23%
+43,136
145
$1.16M 0.23%
+27,693
146
$1.16M 0.23%
60,202
+45,121
147
$1.15M 0.23%
29,806
+21,142
148
$1.14M 0.23%
+24,486
149
$1.13M 0.22%
+50,747
150
$1.1M 0.22%
+5,019
4 5
6
7 8