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
726
– –
-2,026
727
– –
-28,130
728
– –
-11,243
729
– –
-6,806
730
– –
-9,300
731
– –
-8,925
732
– –
-5,851
733
– –
-5,415
734
– –
-22,710
735
– –
-5,700
736
– –
-15,669
737
– –
-5,436
738
– –
-112,281
739
– –
-4,413
740
– –
-13,202
741
– –
-52,321
742
– –
-46,746
743
– –
-17,255
744
– –
-5,183
745
– –
-854
746
– –
-16,965
747
– –
-4,295
748
– –
-14,034
749
– –
-9,309
750
– –
-40,197
28 29
30
31 32