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
501
$221K 0.04%
4,696
+351
502
$220K 0.04%
+10,406
503
$220K 0.04%
+8,809
504
$220K 0.04%
+7,128
505
$220K 0.04%
24,629
-13,114
506
$219K 0.04%
8,109
+228
507
$218K 0.04%
65,343
+42,345
508
$217K 0.04%
+884
509
$217K 0.04%
+7,534
510
$215K 0.04%
+2,346
511
$214K 0.04%
+2,970
512
$213K 0.04%
12,842
-48,877
513
$212K 0.04%
+20,275
514
$210K 0.04%
8,714
-5,001
515
$209K 0.04%
145
-19
516
$209K 0.04%
+2,122
517
$209K 0.04%
+2,661
518
$207K 0.04%
5,607
+1,489
519
$206K 0.04%
+5,553
520
$205K 0.04%
2,051
-915
521
$205K 0.04%
+2,662
522
$205K 0.04%
17,809
-15,391
523
$204K 0.04%
+4,357
524
$204K 0.04%
+2,696
525
$204K 0.04%
+735
19 20
21
22 23