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 10.15%
5 Healthcare 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
– –
-506
877
– –
-6,894
878
– –
-39,806
879
– –
-15,703
880
– –
-19,771
881
– –
-4,295
882
– –
-25,763
883
– –
-129,757
884
– –
-20,055
885
– –
-42,386
886
– –
-52,866
887
– –
-37,946
888
– –
-29,917
889
– –
-5,626
890
– –
-34,565
891
– –
-8,749
892
– –
-24,994
893
– –
-8,706
894
– –
-20,817
895
– –
-10,471
896
– –
-10,305
897
– –
-22,401
898
– –
-9,439
899
– –
-4,285
900
– –
-1,709
32 33 34 35
36