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
1
$10.2M 1.57%
104,465
2
$6.59M 1.02%
22,379
+7,835
3
$5.86M 0.91%
20,212
-3,186
4
$5.62M 0.87%
76,351
+48,254
5
$5.3M 0.82%
14,883
+12,692
6
$5.24M 0.81%
67,820
+35,829
7
$5.16M 0.8%
43,656
+111
8
$5.1M 0.79%
22,763
+17,850
9
$4.78M 0.74%
33,818
+19,118
10
$4.63M 0.72%
19,641
+42
11
$4.6M 0.71%
54,272
+46,525
12
$4.41M 0.68%
20,124
+4,049
13
$4.36M 0.67%
22,347
+1,526
14
$4.35M 0.67%
64,676
+7,423
15
$4.26M 0.66%
31,908
+8,090
16
$4.21M 0.65%
131,647
-7,412
17
$3.96M 0.61%
60,787
-2,199
18
$3.95M 0.61%
19,577
+8,691
19
$3.88M 0.6%
95,227
-3,127
20
$3.79M 0.59%
38,390
-14,536
21
$3.7M 0.57%
17,695
+7,099
22
$3.67M 0.57%
7,328
-647
23
$3.59M 0.56%
81,935
+1,669
24
$3.58M 0.55%
+114,862
25
$3.58M 0.55%
41,344
+9,428
1
2 3 4 5