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
151
$1.1M 0.22%
+19,186
152
$1.09M 0.21%
+5,464
153
$1.08M 0.21%
+9,480
154
$1.08M 0.21%
20,121
+6,774
155
$1.06M 0.21%
+82,863
156
$1.06M 0.21%
+38,636
157
$1.06M 0.21%
2,339
+1,574
158
$1.05M 0.21%
+82,288
159
$1.05M 0.21%
+28,663
160
$1.05M 0.21%
+30,247
161
$1.05M 0.21%
65,615
+34,908
162
$1.04M 0.21%
+30,564
163
$1.04M 0.21%
+3,130
164
$1.04M 0.2%
22,902
+12,162
165
$1.01M 0.2%
11,567
+7,939
166
$1.01M 0.2%
12,905
+7,644
167
$1M 0.2%
+7,529
168
$1M 0.2%
+13,432
169
$988K 0.2%
15,781
+376
170
$987K 0.2%
5,262
+3,407
171
$975K 0.19%
+43,423
172
$975K 0.19%
16,945
+2,330
173
$974K 0.19%
+31,533
174
$973K 0.19%
3,415
+2,049
175
$971K 0.19%
+10,405
5 6
7
8 9