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
301
$383K 0.1%
16,074
+6,534
302
$383K 0.1%
8,348
+3,790
303
$382K 0.1%
+21,588
304
$382K 0.1%
5,538
+484
305
$377K 0.1%
15,373
-42,826
306
$375K 0.1%
+14,390
307
$375K 0.1%
+11,161
308
$375K 0.1%
+8,627
309
$375K 0.1%
9,677
-9,761
310
$375K 0.1%
4,130
-2,320
311
$375K 0.1%
3,749
-17,462
312
$375K 0.1%
+3,367
313
$375K 0.1%
+4,644
314
$375K 0.1%
22,469
+10,526
315
$375K 0.1%
24,704
+7,995
316
$375K 0.1%
+52,680
317
$375K 0.1%
4,009
-1,231
318
$375K 0.1%
66,588
-6,138
319
$375K 0.1%
+24,671
320
$375K 0.1%
7,992
+221
321
$375K 0.1%
2,252
-15,794
322
$375K 0.1%
+49,735
323
$375K 0.1%
+5,662
324
$375K 0.1%
7,163
-27,671
325
$375K 0.1%
+5,860
11 12
13
14 15