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
726
– –
-43,356
727
– –
-2,560
728
– –
-38,383
729
– –
-20,202
730
– –
-35,374
731
– –
-8,744
732
– –
-4,107
733
– –
-42,169
734
– –
-11,137
735
– –
-19,205
736
– –
-7,596
737
– –
-162,164
738
– –
-84,595
739
– –
-1,548
740
– –
-3,242
741
– –
-2,230
742
– –
-15,795
743
– –
-3,151
744
– –
-5,832
745
– –
-24,036
746
– –
-36,351
747
– –
-29,736
748
– –
-1,002
749
– –
-23,051
750
– –
-2,789
28 29
30
31 32