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
51
$2.35M 0.45%
+21,151
52
$2.34M 0.45%
18,628
+8,084
53
$2.33M 0.44%
46,882
+5,352
54
$2.32M 0.44%
124,306
+80,853
55
$2.3M 0.44%
24,590
-3,330
56
$2.28M 0.43%
+73,354
57
$2.28M 0.43%
17,550
-1,094
58
$2.24M 0.43%
20,135
+5,650
59
$2.19M 0.42%
+51,433
60
$2.19M 0.42%
40,231
+26,644
61
$2.16M 0.41%
38,530
+24,238
62
$2.15M 0.41%
33,757
+14,719
63
$2.13M 0.41%
26,690
+22,119
64
$2.12M 0.4%
16,305
+1,997
65
$2.11M 0.4%
+181,151
66
$2.11M 0.4%
14,282
-3,030
67
$2.1M 0.4%
10,436
-609
68
$2.06M 0.39%
+33,053
69
$2.04M 0.39%
100,859
+47,378
70
$2.03M 0.39%
26,313
+16,319
71
$2.01M 0.38%
13,160
+9,847
72
$2M 0.38%
83,814
+44,871
73
$1.98M 0.38%
13,521
-12,054
74
$1.98M 0.38%
114,646
+14,175
75
$1.97M 0.38%
+72,681
1 2
3
4 5