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
51
$1.84M 0.5%
+17,976
52
$1.82M 0.5%
24,439
+13,399
53
$1.82M 0.5%
+43,676
54
$1.82M 0.5%
23,507
+17,498
55
$1.8M 0.49%
+17,048
56
$1.78M 0.49%
+7,607
57
$1.78M 0.49%
12,513
+10,465
58
$1.77M 0.48%
+20,778
59
$1.72M 0.47%
5,654
-205
60
$1.72M 0.47%
31,464
+10,119
61
$1.71M 0.47%
+14,818
62
$1.69M 0.46%
160,606
+145,775
63
$1.62M 0.44%
26,228
+9,039
64
$1.57M 0.43%
+111,474
65
$1.57M 0.43%
69,594
+35,650
66
$1.56M 0.43%
+27,959
67
$1.56M 0.43%
30,958
-3,788
68
$1.55M 0.42%
+38,957
69
$1.54M 0.42%
+33,630
70
$1.54M 0.42%
67,754
+52,130
71
$1.49M 0.41%
207,880
+140,690
72
$1.48M 0.41%
47,129
+32,069
73
$1.47M 0.4%
25,305
+19,525
74
$1.43M 0.39%
19,125
-7,623
75
$1.41M 0.38%
+9,641
1 2
3
4 5