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
151
$1.36M 0.21%
14,014
+78
152
$1.35M 0.21%
+14,181
153
$1.34M 0.21%
+13,992
154
$1.33M 0.21%
19,718
-6,070
155
$1.32M 0.2%
17,054
-32,905
156
$1.32M 0.2%
17,830
-2,152
157
$1.32M 0.2%
+34,557
158
$1.31M 0.2%
4,516
-526
159
$1.31M 0.2%
16,500
-44,321
160
$1.3M 0.2%
31,199
-16,986
161
$1.3M 0.2%
29,328
-14,520
162
$1.3M 0.2%
20,398
-10,999
163
$1.29M 0.2%
11,252
+7,365
164
$1.29M 0.2%
7,530
+299
165
$1.28M 0.2%
12,156
+630
166
$1.28M 0.2%
11,734
-22,625
167
$1.27M 0.2%
79,096
+14,350
168
$1.26M 0.19%
49,416
-14,702
169
$1.25M 0.19%
32,763
-9,854
170
$1.25M 0.19%
12,843
+4,116
171
$1.24M 0.19%
7,741
-17,744
172
$1.24M 0.19%
15,707
+6,570
173
$1.24M 0.19%
42,840
-13,561
174
$1.24M 0.19%
3,328
+2,661
175
$1.24M 0.19%
13,419
+9,879
5 6
7
8 9