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
476
– –
-5,032
477
– –
-6,576
478
– –
-13,619
479
– –
-105,953
480
– –
-10,068
481
– –
-7,450
482
– –
-15,936
483
– –
-19,878
484
– –
-33,338
485
– –
-11,495
486
– –
-44,003
487
– –
-7,400
488
– –
-15,644
489
– –
-11,323
490
– –
-85,002
491
– –
-25,453
492
– –
-6,483
493
– –
-9,329
494
– –
-9,334
495
– –
-62,943
496
– –
-3,598
497
– –
-6,469
498
– –
-20,396
499
– –
-8,016
500
– –
-1,774
18 19
20
21 22