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
26
$2.88M 0.55%
74,538
+19,937
27
$2.86M 0.54%
40,570
+16,752
28
$2.85M 0.54%
32,358
+11,127
29
$2.84M 0.54%
56,872
-28,723
30
$2.79M 0.53%
63,398
+27,294
31
$2.79M 0.53%
113,040
+7,839
32
$2.77M 0.53%
16,866
-3,296
33
$2.7M 0.51%
86,337
+52,788
34
$2.69M 0.51%
+40,668
35
$2.69M 0.51%
28,293
+11,553
36
$2.67M 0.51%
8,283
+2,625
37
$2.61M 0.5%
9,660
+3,545
38
$2.6M 0.49%
+47,168
39
$2.54M 0.48%
29,240
+16,748
40
$2.52M 0.48%
+71,264
41
$2.52M 0.48%
35,242
+15,269
42
$2.49M 0.47%
22,369
+19,354
43
$2.49M 0.47%
99,133
+33,140
44
$2.45M 0.47%
57,978
+23,257
45
$2.41M 0.46%
+101,988
46
$2.41M 0.46%
52,924
+8,153
47
$2.38M 0.45%
31,124
+23,066
48
$2.37M 0.45%
21,958
+17,587
49
$2.36M 0.45%
63,544
+3,572
50
$2.36M 0.45%
26,511
-7,762
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