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
76
$1.97M 0.38%
+14,008
77
$1.9M 0.36%
72,567
+50,489
78
$1.88M 0.36%
17,524
+569
79
$1.87M 0.36%
12,958
+7,580
80
$1.85M 0.35%
18,120
+1,789
81
$1.83M 0.35%
33,354
+18,489
82
$1.82M 0.35%
22,410
-12,124
83
$1.82M 0.35%
28,154
+13,643
84
$1.8M 0.34%
25,632
-13,698
85
$1.79M 0.34%
+146,756
86
$1.78M 0.34%
+15,906
87
$1.77M 0.34%
22,292
-23,517
88
$1.74M 0.33%
22,510
+935
89
$1.73M 0.33%
26,799
-9,828
90
$1.73M 0.33%
+39,053
91
$1.72M 0.33%
7,873
+3,669
92
$1.7M 0.32%
49,078
+6,308
93
$1.69M 0.32%
16,674
+7,774
94
$1.68M 0.32%
56,784
+35,435
95
$1.66M 0.32%
59,571
+23,049
96
$1.66M 0.32%
21,511
-13,758
97
$1.66M 0.32%
43,052
+4,411
98
$1.66M 0.31%
217,787
+123,675
99
$1.64M 0.31%
100,314
+42,177
100
$1.64M 0.31%
14,012
-4,203
2 3
4
5 6