QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$3.71M
2
+$3.52M
3
+$3.16M
4
PG icon
Procter & Gamble
PG
+$3.05M
5
TSS
Total System Services, Inc.
TSS
+$2.85M

Top Sells

1
+$4.75M
2
+$4.15M
3
+$3.62M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.05M
5
ALL icon
Allstate
ALL
+$3.03M

Sector Composition

1 Financials 20.45%
2 Real Estate 15.57%
3 Industrials 11.63%
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
– –
-5,436
608
– –
-112,281
609
– –
-4,413
610
– –
-13,202
611
– –
-52,321
612
– –
-46,746
613
– –
-17,255
614
– –
-5,183
615
– –
-2,434
616
– –
-32,867
617
– –
-4,652
618
– –
-15,599
619
– –
-1,596
620
– –
-54,720
621
– –
-9,439
622
– –
-4,285
623
– –
-1,709
624
– –
-6,200
625
– –
-8,305
23 24
25
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