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
201
$871K 0.17%
+48,399
202
$865K 0.17%
+15,651
203
$865K 0.17%
+22,415
204
$863K 0.17%
52,752
+33,185
205
$858K 0.17%
+21,088
206
$857K 0.17%
+78,652
207
$855K 0.17%
+3,414
208
$855K 0.17%
10,904
+7,090
209
$853K 0.17%
6,316
+2,790
210
$848K 0.17%
+37,146
211
$847K 0.17%
+24,990
212
$845K 0.17%
+73,518
213
$842K 0.17%
+7,269
214
$838K 0.17%
+9,643
215
$834K 0.16%
+4,292
216
$831K 0.16%
+11,720
217
$824K 0.16%
+1,535
218
$799K 0.16%
21,270
+10,017
219
$799K 0.16%
+5,600
220
$798K 0.16%
+5,600
221
$798K 0.16%
+15,713
222
$797K 0.16%
+38,148
223
$775K 0.15%
7,983
+3,857
224
$763K 0.15%
+21,774
225
$761K 0.15%
+21,775
7 8
9
10 11