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
576
$95K 0.02%
4,991
+3,629
577
$94K 0.02%
+36,255
578
$92K 0.02%
14,087
-2,233
579
$89K 0.02%
+24,059
580
$86K 0.02%
11,255
-12,864
581
$83K 0.02%
+28,441
582
$83K 0.02%
+810
583
$82K 0.02%
18,575
-23,962
584
$80K 0.02%
+764
585
$76K 0.01%
+2,101
586
$71K 0.01%
+290
587
$69K 0.01%
14,265
+534
588
$68K 0.01%
+1,128
589
$67K 0.01%
+24,712
590
$66K 0.01%
+12,665
591
$65K 0.01%
+13,368
592
$62K 0.01%
+1,184
593
$61K 0.01%
+12,711
594
$59K 0.01%
+1,073
595
$58K 0.01%
+10,709
596
$57K 0.01%
12,985
-12,296
597
$48K 0.01%
+19,412
598
$47K 0.01%
+345
599
$47K 0.01%
11,331
-3,574
600
$47K 0.01%
+13,716
22 23
24
25 26