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
501
– –
-2,790
502
– –
-5,212
503
– –
-525
504
– –
-2,387
505
– –
-43,718
506
– –
-9,656
507
– –
-5,529
508
– –
-7,382
509
– –
-4,578
510
– –
-1,281
511
– –
-82,819
512
– –
-5,228
513
– –
-14,634
514
– –
-107,413
515
– –
-6,054
516
– –
-150,983
517
– –
-12,175
518
– –
-11,323
519
– –
-8,187
520
– –
-13,622
521
– –
-54,720
522
– –
-10,738
523
– –
-13,570
524
– –
-19,427
525
– –
-41,312
19 20
21
22 23