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
326
$375K 0.1%
+8,661
327
$373K 0.1%
+15,428
328
$360K 0.1%
6,717
-14,411
329
$349K 0.1%
+36,137
330
$346K 0.09%
+3,819
331
$344K 0.09%
+9,788
332
$340K 0.09%
31,009
-4,344
333
$337K 0.09%
+6,145
334
$337K 0.09%
+13,514
335
$334K 0.09%
+3,801
336
$334K 0.09%
+10,138
337
$315K 0.09%
+75,904
338
$311K 0.09%
+15,850
339
$303K 0.08%
+6,026
340
$297K 0.08%
2,592
-484
341
$294K 0.08%
+9,535
342
$292K 0.08%
3,516
-21,232
343
$289K 0.08%
+9,533
344
$288K 0.08%
+3,143
345
$281K 0.08%
14,190
-33,796
346
$276K 0.08%
+4,258
347
$271K 0.07%
8,619
-22,315
348
$271K 0.07%
+11,813
349
$271K 0.07%
15,108
-23,962
350
$268K 0.07%
+1,541
12 13
14
15 16