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
301
$514K 0.1%
36,090
+6,814
302
$514K 0.1%
21,040
+876
303
$513K 0.1%
+5,041
304
$503K 0.1%
+9,593
305
$503K 0.1%
6,116
-8,587
306
$503K 0.1%
3,113
+682
307
$495K 0.09%
+11,753
308
$493K 0.09%
12,148
+1,724
309
$493K 0.09%
4,328
+696
310
$487K 0.09%
9,076
-1,306
311
$487K 0.09%
+35,902
312
$483K 0.09%
+8,820
313
$479K 0.09%
+9,352
314
$479K 0.09%
+2,448
315
$478K 0.09%
29,577
-11,544
316
$476K 0.09%
3,048
-6,731
317
$473K 0.09%
41,899
+19,867
318
$468K 0.09%
3,507
-521
319
$467K 0.09%
+4,796
320
$465K 0.09%
+2,047
321
$464K 0.09%
+23,006
322
$460K 0.09%
11,080
-15,183
323
$458K 0.09%
+13,810
324
$450K 0.09%
+2,524
325
$450K 0.09%
10,663
-10,755
11 12
13
14 15