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
126
$1.4M 0.27%
14,418
-17,860
127
$1.39M 0.26%
15,825
+1,092
128
$1.38M 0.26%
13,935
-31,041
129
$1.37M 0.26%
8,909
+2,448
130
$1.36M 0.26%
4,373
-7,334
131
$1.35M 0.26%
+40,839
132
$1.35M 0.26%
61,256
-18,422
133
$1.33M 0.25%
60,665
-52,733
134
$1.31M 0.25%
+4,034
135
$1.3M 0.25%
+7,983
136
$1.3M 0.25%
+14,975
137
$1.28M 0.24%
33,108
+15,660
138
$1.28M 0.24%
9,373
+7,707
139
$1.27M 0.24%
+16,659
140
$1.27M 0.24%
26,448
-12,688
141
$1.26M 0.24%
+2,919
142
$1.26M 0.24%
21,177
+14,922
143
$1.25M 0.24%
89,488
+58,726
144
$1.25M 0.24%
62,111
+14,504
145
$1.24M 0.24%
18,851
-10,953
146
$1.24M 0.23%
+7,773
147
$1.22M 0.23%
+25,143
148
$1.22M 0.23%
73,172
-25,413
149
$1.21M 0.23%
46,261
+3,275
150
$1.19M 0.23%
+121,445
4 5
6
7 8