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
201
$923K 0.18%
10,078
+6,939
202
$919K 0.17%
6,057
-7,071
203
$913K 0.17%
17,191
+4,512
204
$908K 0.17%
4,048
+2,035
205
$908K 0.17%
+14,907
206
$905K 0.17%
+30,915
207
$904K 0.17%
8,142
-1,835
208
$903K 0.17%
8,077
+1,785
209
$886K 0.17%
+355,829
210
$881K 0.17%
+41,540
211
$874K 0.17%
6,031
-12,095
212
$871K 0.17%
12,541
+963
213
$867K 0.16%
10,490
+401
214
$866K 0.16%
+19,868
215
$861K 0.16%
4,023
-3,663
216
$852K 0.16%
+7,496
217
$835K 0.16%
+34,097
218
$828K 0.16%
+18,677
219
$820K 0.16%
10,040
+5,562
220
$808K 0.15%
2,859
+119
221
$804K 0.15%
+19,400
222
$800K 0.15%
+53,006
223
$796K 0.15%
12,975
+2,568
224
$792K 0.15%
51,888
+29,201
225
$788K 0.15%
15,466
+7,250
7 8
9
10 11