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
276
$606K 0.12%
11,377
+4,769
277
$602K 0.11%
+22,102
278
$601K 0.11%
2,699
-8,720
279
$600K 0.11%
+29,247
280
$594K 0.11%
14,663
-167
281
$586K 0.11%
60,232
+44,746
282
$584K 0.11%
11,623
-9,994
283
$583K 0.11%
20,518
+654
284
$583K 0.11%
6,842
-1,344
285
$575K 0.11%
+4,253
286
$568K 0.11%
36,152
-37,756
287
$562K 0.11%
+44,189
288
$559K 0.11%
39,424
-45,761
289
$556K 0.11%
+19,709
290
$556K 0.11%
3,380
-8,326
291
$553K 0.11%
+11,861
292
$542K 0.1%
77,080
+11,800
293
$539K 0.1%
+21,168
294
$533K 0.1%
38,176
+28,149
295
$528K 0.1%
2,296
+135
296
$526K 0.1%
+4,193
297
$524K 0.1%
+41,737
298
$524K 0.1%
7,380
-2,012
299
$519K 0.1%
15,275
-13,130
300
$517K 0.1%
+14,046
10 11
12
13 14