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
$526M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
900
New
Increased
Reduced
Closed

Top Buys

1
+$3.59M
2
+$3.26M
3
+$3.21M
4
PG icon
Procter & Gamble
PG
+$3.1M
5
TSS
Total System Services, Inc.
TSS
+$2.99M

Top Sells

1
+$4.75M
2
+$4.15M
3
+$3.62M
4
ALL icon
Allstate
ALL
+$3.06M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.05M

Sector Composition

1 Financials 20.45%
2 Real Estate 15.57%
3 Industrials 11.51%
4 Technology 10.16%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$786K 0.15%
+9,550
227
$784K 0.15%
43,199
+32,786
228
$771K 0.15%
9,096
-4,500
229
$770K 0.15%
62,087
+27,138
230
$764K 0.15%
11,298
-618
231
$757K 0.14%
+22,505
232
$753K 0.14%
+8,737
233
$749K 0.14%
14,257
-49,675
234
$747K 0.14%
+8,218
235
$745K 0.14%
32,520
-45,326
236
$745K 0.14%
2,381
-2,049
237
$739K 0.14%
5,405
+1,727
238
$737K 0.14%
20,001
-14,868
239
$727K 0.14%
+69,557
240
$725K 0.14%
18,316
-30,309
241
$721K 0.14%
15,679
-2,144
242
$714K 0.14%
+24,402
243
$709K 0.13%
12,815
-7,260
244
$709K 0.13%
+3,854
245
$708K 0.13%
28,992
-29,340
246
$706K 0.13%
+14,866
247
$700K 0.13%
40,148
+7,012
248
$697K 0.13%
20,935
+8,759
249
$697K 0.13%
+7,719
250
$696K 0.13%
35,238
+11,330
8 9
10
11 12