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
551
$149K 0.03%
2,273
-207
552
$148K 0.03%
15,806
-21,634
553
$145K 0.03%
+20,770
554
$145K 0.03%
+16,097
555
$142K 0.03%
+13,118
556
$141K 0.03%
+10,094
557
$132K 0.03%
+10,334
558
$132K 0.03%
+3,681
559
$129K 0.02%
+269
560
$129K 0.02%
+289
561
$127K 0.02%
+74,991
562
$126K 0.02%
11,757
-29,472
563
$122K 0.02%
+13,785
564
$115K 0.02%
+14,506
565
$114K 0.02%
12,188
-6,546
566
$112K 0.02%
11,799
-1,705
567
$107K 0.02%
38,340
+19,167
568
$106K 0.02%
+323
569
$103K 0.02%
+12,467
570
$102K 0.02%
+1,475
571
$99K 0.02%
+16,700
572
$99K 0.02%
+2,669
573
$98K 0.02%
+26,496
574
$97K 0.02%
+24,269
575
$96K 0.02%
18,975
-21,823
21 22
23
24 25