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
451
$263K 0.05%
+12,650
452
$262K 0.05%
+10,414
453
$261K 0.05%
+3,245
454
$261K 0.05%
+4,641
455
$259K 0.05%
+23,350
456
$258K 0.05%
4,776
-5,487
457
$258K 0.05%
+3,375
458
$256K 0.05%
14,446
-14,602
459
$256K 0.05%
+9,068
460
$256K 0.05%
+23,618
461
$254K 0.05%
8,401
-616
462
$253K 0.05%
+18,759
463
$252K 0.05%
2,694
-9,797
464
$250K 0.05%
+1,963
465
$247K 0.05%
+14,791
466
$246K 0.05%
+32,207
467
$245K 0.05%
+14,821
468
$245K 0.05%
2,162
-438
469
$244K 0.05%
+3,549
470
$244K 0.05%
+12,478
471
$242K 0.05%
6,245
-1,597
472
$242K 0.05%
+7,188
473
$242K 0.05%
+8,248
474
$240K 0.05%
5,482
-8,244
475
$240K 0.05%
+15,930
17 18
19
20 21