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
476
$239K 0.05%
22,353
+532
477
$238K 0.05%
+5,199
478
$235K 0.04%
+13,414
479
$235K 0.04%
59
-12
480
$234K 0.04%
1,242
-11,922
481
$234K 0.04%
+6,501
482
$233K 0.04%
+4,132
483
$233K 0.04%
+3,470
484
$233K 0.04%
14,365
-8,910
485
$232K 0.04%
+7,601
486
$232K 0.04%
6,221
-4,489
487
$232K 0.04%
9,390
-58,260
488
$232K 0.04%
+6,033
489
$229K 0.04%
3,840
-4,140
490
$229K 0.04%
+19,749
491
$228K 0.04%
+6,036
492
$227K 0.04%
+2,809
493
$227K 0.04%
13,653
+538
494
$226K 0.04%
12,468
-5,727
495
$225K 0.04%
+388
496
$225K 0.04%
+8,318
497
$225K 0.04%
+12,853
498
$224K 0.04%
+498
499
$223K 0.04%
15,764
-12,423
500
$222K 0.04%
+13,227
18 19
20
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