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
176
$1.23M 0.19%
21,757
+293
177
$1.22M 0.19%
28,847
-13,053
178
$1.21M 0.19%
+7,673
179
$1.21M 0.19%
74,555
-5,500
180
$1.21M 0.19%
+15,149
181
$1.2M 0.19%
30,879
+5,224
182
$1.19M 0.18%
+20,371
183
$1.17M 0.18%
5,452
+1,085
184
$1.17M 0.18%
22,414
-3,541
185
$1.17M 0.18%
16,711
+11,461
186
$1.17M 0.18%
+23,772
187
$1.17M 0.18%
7,684
-1,317
188
$1.16M 0.18%
16,988
-21,998
189
$1.15M 0.18%
9,073
-26,164
190
$1.15M 0.18%
42,709
-62,144
191
$1.15M 0.18%
18,907
-3,331
192
$1.14M 0.18%
14,692
-16,169
193
$1.13M 0.18%
7,320
-56,160
194
$1.12M 0.17%
8,764
-2,040
195
$1.12M 0.17%
6,749
-4,889
196
$1.11M 0.17%
+39,387
197
$1.11M 0.17%
+2,751
198
$1.1M 0.17%
24,442
-10,130
199
$1.1M 0.17%
9,042
-14,440
200
$1.1M 0.17%
+17,914
6 7
8
9 10