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
1
$5.02M 0.95%
33,448
-4,994
2
$4.71M 0.9%
46,498
+24,099
3
$4.53M 0.86%
45,824
+30,319
4
$3.93M 0.75%
668,661
+348,781
5
$3.88M 0.74%
136,806
+48,526
6
$3.86M 0.73%
33,787
+251
7
$3.75M 0.71%
77,728
+17,352
8
$3.65M 0.69%
44,823
-1,548
9
$3.59M 0.68%
+95,238
10
$3.58M 0.68%
23,783
+954
11
$3.57M 0.68%
19,697
+12,173
12
$3.48M 0.66%
46,415
+12,954
13
$3.47M 0.66%
12,652
-2,828
14
$3.46M 0.66%
21,704
-2,300
15
$3.43M 0.65%
79,839
-26,820
16
$3.36M 0.64%
42,104
-1,161
17
$3.26M 0.62%
+48,067
18
$3.21M 0.61%
+69,985
19
$3.1M 0.59%
+37,266
20
$3.07M 0.58%
25,127
+14,508
21
$3.05M 0.58%
32,585
+21,464
22
$3.04M 0.58%
30,400
-15,200
23
$3.04M 0.58%
41,462
-27,496
24
$2.98M 0.57%
65,755
+33,190
25
$2.95M 0.56%
57,191
+3,709
1
2 3 4 5