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
376
$225K 0.06%
+4,721
377
$224K 0.06%
2,632
-1,014
378
$223K 0.06%
+2,561
379
$222K 0.06%
11,920
-47,240
380
$221K 0.06%
+10,684
381
$218K 0.06%
+7,789
382
$218K 0.06%
14,990
-8,378
383
$218K 0.06%
2,365
-6,880
384
$218K 0.06%
+3,017
385
$218K 0.06%
3,354
-10,295
386
$218K 0.06%
+1,287
387
$216K 0.06%
+24,352
388
$213K 0.06%
+1,644
389
$213K 0.06%
+9,683
390
$208K 0.06%
+1,548
391
$206K 0.06%
+6,207
392
$206K 0.06%
3,008
-4,232
393
$206K 0.06%
+1,126
394
$201K 0.05%
+13,443
395
$201K 0.05%
+1,212
396
$183K 0.05%
11,810
-105,164
397
$174K 0.05%
+14,768
398
$173K 0.05%
+12,454
399
$173K 0.05%
+11,566
400
$145K 0.04%
+19,479
14 15
16
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