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
26
$2.46M 0.67%
69,897
+60,409
27
$2.38M 0.65%
+45,835
28
$2.35M 0.64%
+104,351
29
$2.35M 0.64%
31,839
+16,198
30
$2.34M 0.64%
+93,991
31
$2.27M 0.62%
39,548
+25,830
32
$2.24M 0.61%
+71,060
33
$2.23M 0.61%
+49,201
34
$2.21M 0.61%
58,744
+41,092
35
$2.19M 0.6%
68,229
-20,471
36
$2.19M 0.6%
154,447
+118,135
37
$2.17M 0.59%
31,682
+24,413
38
$2.15M 0.59%
+85,307
39
$2.14M 0.59%
62,767
+49,191
40
$2.12M 0.58%
539
+312
41
$2.09M 0.57%
3,039
+2,712
42
$2.06M 0.56%
+123,600
43
$2.05M 0.56%
41,973
+28,676
44
$2.03M 0.55%
+81,928
45
$1.98M 0.54%
54,440
+20,325
46
$1.94M 0.53%
+24,191
47
$1.94M 0.53%
+32,708
48
$1.93M 0.53%
+134,918
49
$1.85M 0.51%
+60,950
50
$1.85M 0.51%
+98,648
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