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
176
$1.03M 0.2%
+7,150
177
$1.03M 0.2%
+9,093
178
$1.02M 0.19%
51,346
-11,531
179
$1.01M 0.19%
3,168
-544
180
$1.01M 0.19%
+48,973
181
$1.01M 0.19%
+17,148
182
$1M 0.19%
+47,106
183
$998K 0.19%
+29,210
184
$993K 0.19%
12,550
-15,671
185
$993K 0.19%
10,073
-281
186
$993K 0.19%
+5,702
187
$986K 0.19%
5,442
+1,583
188
$984K 0.19%
24,284
-12,381
189
$981K 0.19%
+58,930
190
$975K 0.19%
34,169
+10,129
191
$972K 0.18%
6,050
-2,184
192
$960K 0.18%
13,434
+9,439
193
$958K 0.18%
7,730
-632
194
$958K 0.18%
20,405
-7,603
195
$953K 0.18%
24,126
-32,493
196
$932K 0.18%
13,819
-14,708
197
$929K 0.18%
+25,545
198
$928K 0.18%
+33,251
199
$926K 0.18%
+16,286
200
$925K 0.18%
6,646
+2,519
6 7
8
9 10