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
1
$7.81M 1.54%
104,465
2
$5.52M 1.09%
93,936
+59,358
3
$5.45M 1.08%
45,607
+35,795
4
$4.93M 0.97%
24,211
+10,578
5
$4.71M 0.93%
92,086
+84,255
6
$3.98M 0.79%
53,960
+32,522
7
$3.9M 0.77%
45,302
+39,506
8
$3.9M 0.77%
39,902
+30,837
9
$3.84M 0.76%
36,856
+25,815
10
$3.8M 0.75%
21,834
+7,031
11
$3.72M 0.74%
8,548
+5,677
12
$3.5M 0.69%
20,079
+14,080
13
$3.44M 0.68%
+86,202
14
$3.41M 0.67%
19,962
+14,087
15
$3.33M 0.66%
6,818
+6,396
16
$3.18M 0.63%
+18,747
17
$3.14M 0.62%
+80,065
18
$3.13M 0.62%
10,578
+8,467
19
$3.12M 0.62%
+18,329
20
$2.98M 0.59%
84,891
+33,668
21
$2.91M 0.58%
32,583
+22,313
22
$2.86M 0.56%
58,034
+32,576
23
$2.86M 0.56%
+59,163
24
$2.84M 0.56%
+47,352
25
$2.79M 0.55%
+12,310
1
2 3 4 5