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
526
$203K 0.04%
+3,445
527
$203K 0.04%
+18,140
528
$202K 0.04%
+22,925
529
$202K 0.04%
+3,532
530
$201K 0.04%
+619
531
$200K 0.04%
+1,348
532
$198K 0.04%
+15,998
533
$196K 0.04%
22,303
-178,600
534
$190K 0.04%
8,986
+4,781
535
$189K 0.04%
+51,459
536
$187K 0.04%
12,273
+1,002
537
$182K 0.03%
+109,593
538
$176K 0.03%
+5,470
539
$175K 0.03%
+12,071
540
$173K 0.03%
+10,686
541
$170K 0.03%
+74,599
542
$170K 0.03%
+10,143
543
$164K 0.03%
+15,954
544
$162K 0.03%
+35,907
545
$162K 0.03%
+11,687
546
$162K 0.03%
+2,834
547
$159K 0.03%
+10,745
548
$155K 0.03%
+14,661
549
$153K 0.03%
+45,742
550
$151K 0.03%
+19,971
20 21
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