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
401
$315K 0.06%
10,699
-12,005
402
$315K 0.06%
+14,573
403
$315K 0.06%
+11,585
404
$312K 0.06%
+24,031
405
$312K 0.06%
+10,287
406
$310K 0.06%
+9,656
407
$309K 0.06%
24,981
-5,715
408
$309K 0.06%
+4,367
409
$309K 0.06%
+102,941
410
$308K 0.06%
12,973
-21,628
411
$308K 0.06%
5,251
-30,331
412
$306K 0.06%
+10,695
413
$304K 0.06%
30,377
+9,695
414
$302K 0.06%
+7,513
415
$302K 0.06%
+8,444
416
$302K 0.06%
12,972
-9,560
417
$300K 0.06%
+1,540
418
$297K 0.06%
+3,869
419
$296K 0.06%
+27,247
420
$295K 0.06%
12,901
-21,929
421
$294K 0.06%
+40,782
422
$293K 0.06%
+18,643
423
$293K 0.06%
15,170
-57,300
424
$292K 0.06%
+15,011
425
$290K 0.06%
+23,789
15 16
17
18 19