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 10.15%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$46K 0.01%
+22,174
602
$45K 0.01%
+10,959
603
$44K 0.01%
+18,733
604
$38K 0.01%
+2,303
605
$34K 0.01%
+15,471
606
$4K ﹤0.01%
+500
607
– –
-22,710
608
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-5,700
609
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-15,669
610
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-5,436
611
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-112,281
612
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-4,413
613
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-13,202
614
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-52,321
615
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-46,746
616
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-17,255
617
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-5,183
618
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-14,198
619
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-7,874
620
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-17,458
621
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-11,572
622
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-10,951
623
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-1,169
624
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-11,542
625
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-18,126
23 24
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