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
251
$411K 0.11%
+11,423
252
$411K 0.11%
5,665
+1,204
253
$410K 0.11%
6,747
-8,296
254
$407K 0.11%
+8,135
255
$406K 0.11%
+13,360
256
$403K 0.11%
+8,079
257
$402K 0.11%
+37,669
258
$400K 0.11%
+12,251
259
$400K 0.11%
+6,868
260
$400K 0.11%
+3,711
261
$400K 0.11%
+4,160
262
$400K 0.11%
+22,198
263
$400K 0.11%
+5,252
264
$400K 0.11%
+8,086
265
$400K 0.11%
+14,129
266
$400K 0.11%
+8,947
267
$400K 0.11%
+36,331
268
$400K 0.11%
+18,726
269
$400K 0.11%
+23,358
270
$400K 0.11%
5,221
+257
271
$400K 0.11%
+3,658
272
$400K 0.11%
+20,779
273
$400K 0.11%
+9,766
274
$400K 0.11%
+5,126
275
$400K 0.11%
+7,799
9 10
11
12 13