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
351
$407K 0.08%
+5,463
352
$397K 0.08%
+7,447
353
$397K 0.08%
6,979
-12,311
354
$395K 0.08%
14,195
-1,671
355
$395K 0.08%
+5,842
356
$392K 0.07%
+14,383
357
$390K 0.07%
+2,606
358
$389K 0.07%
+12,479
359
$386K 0.07%
+25,413
360
$383K 0.07%
18,095
-10,038
361
$383K 0.07%
+11,066
362
$377K 0.07%
2,952
-373
363
$376K 0.07%
843
+103
364
$374K 0.07%
17,262
+4,147
365
$373K 0.07%
1,359
+448
366
$373K 0.07%
+30,911
367
$372K 0.07%
3,802
+75
368
$372K 0.07%
7,464
-2,135
369
$371K 0.07%
1,168
-1,504
370
$370K 0.07%
+4,897
371
$369K 0.07%
5,201
-229
372
$363K 0.07%
+5,494
373
$361K 0.07%
+8,510
374
$361K 0.07%
+12,553
375
$358K 0.07%
+9,898
13 14
15
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