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
351
$267K 0.07%
+16,402
352
$264K 0.07%
+4,334
353
$262K 0.07%
+2,071
354
$262K 0.07%
+3,804
355
$262K 0.07%
3,302
+2,577
356
$260K 0.07%
+3,078
357
$259K 0.07%
+2,748
358
$259K 0.07%
+9,168
359
$258K 0.07%
+5,962
360
$251K 0.07%
+6,583
361
$250K 0.07%
+35,866
362
$249K 0.07%
10,314
-13,190
363
$245K 0.07%
3,869
+80
364
$245K 0.07%
+5,558
365
$245K 0.07%
+5,813
366
$237K 0.06%
+3,729
367
$236K 0.06%
+10,816
368
$236K 0.06%
+3,362
369
$236K 0.06%
+6,133
370
$236K 0.06%
+2,318
371
$235K 0.06%
+7,356
372
$234K 0.06%
17,900
-19,360
373
$234K 0.06%
+1,995
374
$234K 0.06%
+7,163
375
$227K 0.06%
+4,929
13 14
15
16 17