QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.99%
This Fund
S&P 500
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
– –
-17,255
608
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-5,183
609
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-2,434
610
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-32,867
611
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-4,652
612
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-15,599
613
– –
-8,437
614
– –
-1,596
615
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-54,720
616
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-17,683
617
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-9,439
618
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-4,285
619
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-1,709
620
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-6,200
621
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-12,878
622
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-8,305
623
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624
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-12,090
625
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-5,885
23 24
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