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
101
$1.64M 0.31%
15,417
+4,144
102
$1.62M 0.31%
7,219
+3,052
103
$1.62M 0.31%
69,722
+27,511
104
$1.61M 0.31%
13,989
+1,396
105
$1.59M 0.3%
19,823
+14,078
106
$1.59M 0.3%
52,912
-6,954
107
$1.58M 0.3%
117,357
+65,402
108
$1.58M 0.3%
23,361
-28,025
109
$1.56M 0.3%
+91,848
110
$1.55M 0.29%
4,582
+178
111
$1.55M 0.29%
+88,513
112
$1.55M 0.29%
83,962
+67,448
113
$1.54M 0.29%
14,492
+5,612
114
$1.54M 0.29%
18,082
+7,899
115
$1.51M 0.29%
+86,553
116
$1.49M 0.28%
24,680
+11,360
117
$1.47M 0.28%
+8,768
118
$1.45M 0.28%
+31,872
119
$1.44M 0.27%
23,144
-4,806
120
$1.44M 0.27%
14,324
+5,865
121
$1.43M 0.27%
56,406
+29,584
122
$1.43M 0.27%
+19,887
123
$1.42M 0.27%
7,849
-12,049
124
$1.41M 0.27%
+5,729
125
$1.41M 0.27%
7,200
-6,353
3 4
5
6 7