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
201
$1.1M 0.17%
11,899
-13,660
202
$1.1M 0.17%
32,903
-4,326
203
$1.07M 0.17%
9,602
+3,232
204
$1.07M 0.17%
21,883
+6,184
205
$1.06M 0.16%
+9,375
206
$1.06M 0.16%
+24,594
207
$1.06M 0.16%
+3,978
208
$1.04M 0.16%
4,368
-9,015
209
$1.04M 0.16%
448
+269
210
$1.04M 0.16%
13,747
-14,169
211
$1.04M 0.16%
+7,602
212
$1.04M 0.16%
8,308
-40,933
213
$1.04M 0.16%
10,236
-5,037
214
$1.03M 0.16%
15,506
+7,752
215
$1.03M 0.16%
+18,756
216
$1.03M 0.16%
21,060
+16,098
217
$1.03M 0.16%
5,827
+2,756
218
$1.03M 0.16%
13,936
+2,263
219
$1.03M 0.16%
+11,581
220
$1.02M 0.16%
13,794
-2,135
221
$1.01M 0.16%
8,598
+3,047
222
$1.01M 0.16%
31,047
-3,619
223
$1M 0.16%
+12,706
224
$995K 0.15%
+21,756
225
$989K 0.15%
+14,810
7 8
9
10 11