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
151
$1.17M 0.22%
+7,688
152
$1.16M 0.22%
47,404
+2,148
153
$1.16M 0.22%
+14,466
154
$1.16M 0.22%
+18,614
155
$1.15M 0.22%
+49,704
156
$1.15M 0.22%
+24,152
157
$1.14M 0.22%
8,278
+527
158
$1.14M 0.22%
+26,031
159
$1.13M 0.21%
9,269
+4,614
160
$1.12M 0.21%
8,581
+4,815
161
$1.11M 0.21%
20,649
+2,419
162
$1.11M 0.21%
35,679
-14,167
163
$1.1M 0.21%
24,918
+9,957
164
$1.09M 0.21%
49,812
+27,997
165
$1.09M 0.21%
23,002
-37,057
166
$1.08M 0.21%
15,088
-2,337
167
$1.07M 0.2%
12,811
+5,433
168
$1.07M 0.2%
6,510
-693
169
$1.06M 0.2%
+86,821
170
$1.06M 0.2%
8,492
+5,955
171
$1.06M 0.2%
+23,616
172
$1.05M 0.2%
33,511
-27,336
173
$1.05M 0.2%
32,136
-2,353
174
$1.05M 0.2%
+36,434
175
$1.04M 0.2%
+29,490
5 6
7
8 9