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
251
$695K 0.13%
+40,892
252
$693K 0.13%
+31,925
253
$688K 0.13%
38,460
-19,738
254
$682K 0.13%
+6,039
255
$682K 0.13%
13,870
-11,044
256
$681K 0.13%
+15,677
257
$670K 0.13%
9,250
+3,824
258
$669K 0.13%
+23,042
259
$657K 0.12%
+15,084
260
$656K 0.12%
+5,516
261
$654K 0.12%
+12,373
262
$649K 0.12%
8,242
+4,629
263
$647K 0.12%
+11,130
264
$647K 0.12%
13,334
+4,619
265
$645K 0.12%
17,116
-21,049
266
$645K 0.12%
9,785
+1,232
267
$643K 0.12%
+15,386
268
$637K 0.12%
+9,228
269
$629K 0.12%
16,817
-1,501
270
$625K 0.12%
12,430
+2,088
271
$624K 0.12%
16,132
-10,318
272
$621K 0.12%
+31,927
273
$619K 0.12%
10,294
+4,578
274
$618K 0.12%
+3,484
275
$615K 0.12%
29,427
+19
9 10
11
12 13