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
176
$969K 0.19%
+4,690
177
$959K 0.19%
23,055
+8,094
178
$955K 0.19%
7,969
+834
179
$953K 0.19%
+10,831
180
$953K 0.19%
19,173
+3,663
181
$948K 0.19%
+11,689
182
$948K 0.19%
+22,811
183
$943K 0.19%
+37,022
184
$942K 0.19%
+18,974
185
$940K 0.19%
+19,566
186
$934K 0.18%
50,276
+35,966
187
$933K 0.18%
24,095
+10,802
188
$928K 0.18%
+14,957
189
$922K 0.18%
15,711
+7,759
190
$917K 0.18%
+58,121
191
$916K 0.18%
+5,153
192
$915K 0.18%
+15,494
193
$910K 0.18%
+10,414
194
$904K 0.18%
+35,720
195
$890K 0.18%
+31,665
196
$890K 0.18%
+7,506
197
$888K 0.18%
+4,707
198
$884K 0.17%
+7,805
199
$883K 0.17%
+11,697
200
$878K 0.17%
+13,644
6 7
8
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