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
$366M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
561
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$4.78M
3
+$4.34M
4
PTEN icon
Patterson-UTI
PTEN
+$3.87M
5
GPOR
Gulfport Energy Corp.
GPOR
+$3.7M

Top Sells

1
+$3.8M
2
+$3.44M
3
+$3.22M
4
FMC icon
FMC
FMC
+$3.06M
5
TRN icon
Trinity Industries
TRN
+$3.06M

Sector Composition

1 Financials 12.99%
2 Healthcare 12.98%
3 Consumer Discretionary 12.04%
4 Industrials 11.12%
5 Energy 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$439K 0.12%
+1,829
227
$438K 0.12%
10,075
+4,946
228
$437K 0.12%
+7,570
229
$437K 0.12%
8,810
-20,852
230
$434K 0.12%
1,813
+920
231
$433K 0.12%
+72,240
232
$431K 0.12%
+20,947
233
$429K 0.12%
+11,458
234
$428K 0.12%
10,570
-14,640
235
$427K 0.12%
43,851
-53,609
236
$427K 0.12%
+12,488
237
$426K 0.12%
+4,490
238
$425K 0.12%
8,472
-61,063
239
$423K 0.12%
6,027
+3,200
240
$423K 0.12%
23,403
-5,632
241
$422K 0.12%
+2,003
242
$422K 0.12%
+8,168
243
$422K 0.12%
+14,257
244
$418K 0.11%
5,351
+1,348
245
$417K 0.11%
+9,281
246
$416K 0.11%
+34,423
247
$416K 0.11%
23,672
-156,123
248
$415K 0.11%
6,274
+2,139
249
$415K 0.11%
+18,063
250
$413K 0.11%
+3,195
8 9
10
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