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
326
$448K 0.09%
2,758
-1,374
327
$448K 0.09%
+25,235
328
$445K 0.08%
+13,616
329
$445K 0.08%
39,908
-3,154
330
$441K 0.08%
+4,867
331
$439K 0.08%
10,347
+2,639
332
$438K 0.08%
48,200
+13,650
333
$438K 0.08%
+25,595
334
$438K 0.08%
3,447
+844
335
$437K 0.08%
+13,454
336
$437K 0.08%
16,557
-8,320
337
$433K 0.08%
2,772
+761
338
$431K 0.08%
+25,445
339
$431K 0.08%
13,418
-6,966
340
$427K 0.08%
7,849
-196
341
$426K 0.08%
14,728
+4,528
342
$423K 0.08%
+7,866
343
$423K 0.08%
+13,604
344
$421K 0.08%
+21,005
345
$420K 0.08%
7,562
-8,581
346
$419K 0.08%
8,914
+2,464
347
$418K 0.08%
8,711
+3,160
348
$415K 0.08%
29,284
-11,690
349
$408K 0.08%
+11,514
350
$408K 0.08%
+8,047
12 13
14
15 16