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
276
$400K 0.11%
10,112
-22,762
277
$400K 0.11%
+3,475
278
$400K 0.11%
+4,544
279
$400K 0.11%
+777
280
$400K 0.11%
+8,280
281
$400K 0.11%
+33,812
282
$400K 0.11%
+81,301
283
$400K 0.11%
+1,440
284
$400K 0.11%
11,038
-8,591
285
$400K 0.11%
+7,231
286
$400K 0.11%
+10,152
287
$400K 0.11%
+9,850
288
$400K 0.11%
+23,460
289
$400K 0.11%
4,743
-5,262
290
$400K 0.11%
+3,333
291
$399K 0.11%
+4,699
292
$399K 0.11%
+13,197
293
$398K 0.11%
18,494
-6,930
294
$397K 0.11%
8,084
-7,341
295
$392K 0.11%
4,071
+281
296
$390K 0.11%
7,378
+3,690
297
$388K 0.11%
2,692
-974
298
$388K 0.11%
7,186
+3,949
299
$386K 0.11%
+3,483
300
$386K 0.11%
4,711
-3,221
10 11
12
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