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
376
$358K 0.07%
+2,615
377
$356K 0.07%
+8,301
378
$355K 0.07%
+16,519
379
$351K 0.07%
7,941
-350
380
$351K 0.07%
+2,486
381
$350K 0.07%
4,863
-14,761
382
$349K 0.07%
5,179
-7,916
383
$344K 0.07%
+4,250
384
$343K 0.07%
14,073
+5,928
385
$343K 0.07%
+6,615
386
$342K 0.07%
+5,728
387
$341K 0.06%
+28,105
388
$338K 0.06%
+14,464
389
$337K 0.06%
5,115
-11
390
$336K 0.06%
+5,911
391
$333K 0.06%
2,554
-6,645
392
$332K 0.06%
+1,891
393
$330K 0.06%
+9,715
394
$329K 0.06%
+689
395
$329K 0.06%
7,411
+2,086
396
$327K 0.06%
+39,977
397
$327K 0.06%
7,660
-1,569
398
$324K 0.06%
9,848
-25,241
399
$323K 0.06%
+9,256
400
$321K 0.06%
22,684
+2,841
14 15
16
17 18