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
426
$289K 0.05%
+41,825
427
$289K 0.05%
+7,490
428
$289K 0.05%
+24,216
429
$286K 0.05%
11,594
-32,133
430
$286K 0.05%
+12,122
431
$285K 0.05%
+8,840
432
$285K 0.05%
11,231
+3,718
433
$280K 0.05%
+141
434
$279K 0.05%
12,186
+114
435
$277K 0.05%
+6,259
436
$277K 0.05%
3,904
-1,497
437
$277K 0.05%
6,051
+500
438
$276K 0.05%
+4,887
439
$276K 0.05%
+38,373
440
$276K 0.05%
+4,035
441
$275K 0.05%
+14,134
442
$274K 0.05%
+1,673
443
$272K 0.05%
7,230
-3,731
444
$271K 0.05%
+47,239
445
$271K 0.05%
+5,204
446
$271K 0.05%
+143
447
$270K 0.05%
+18,587
448
$270K 0.05%
3,670
-3,507
449
$270K 0.05%
20,817
-16,969
450
$267K 0.05%
18,502
+7,486
16 17
18
19 20