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
126
$1.59M 0.25%
+79,760
127
$1.58M 0.24%
14,597
+2,703
128
$1.58M 0.24%
+22,992
129
$1.56M 0.24%
4,220
+3,597
130
$1.56M 0.24%
23,712
-6,711
131
$1.55M 0.24%
+52,219
132
$1.55M 0.24%
2,483
-3,702
133
$1.52M 0.23%
+51,497
134
$1.51M 0.23%
149,076
+116,876
135
$1.49M 0.23%
+26,767
136
$1.49M 0.23%
9,740
+5,869
137
$1.48M 0.23%
37,457
+76
138
$1.47M 0.23%
+8,712
139
$1.45M 0.22%
6,328
+927
140
$1.43M 0.22%
+10,553
141
$1.42M 0.22%
+22,528
142
$1.42M 0.22%
+4,510
143
$1.4M 0.22%
12,273
-13,815
144
$1.4M 0.22%
30,847
+10,624
145
$1.4M 0.22%
+5,938
146
$1.37M 0.21%
59,564
+2,726
147
$1.37M 0.21%
5,187
-3,158
148
$1.36M 0.21%
27,422
-8,300
149
$1.36M 0.21%
2,204
+1,694
150
$1.36M 0.21%
40,469
+5,324
4 5
6
7 8