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
76
$1.38M 0.38%
57,660
+22,183
77
$1.34M 0.37%
+31,593
78
$1.34M 0.37%
+27,832
79
$1.33M 0.36%
+21,612
80
$1.33M 0.36%
+14,527
81
$1.33M 0.36%
+49,842
82
$1.33M 0.36%
16,228
+13,127
83
$1.33M 0.36%
106,388
-21,242
84
$1.33M 0.36%
69,663
-52,294
85
$1.32M 0.36%
32,780
+19,873
86
$1.31M 0.36%
+17,165
87
$1.29M 0.35%
+26,818
88
$1.28M 0.35%
+32,214
89
$1.26M 0.35%
+36,981
90
$1.24M 0.34%
8,169
+5,967
91
$1.24M 0.34%
+10,900
92
$1.23M 0.34%
17,354
+13,797
93
$1.22M 0.33%
27,103
+19,344
94
$1.21M 0.33%
10,798
+5,348
95
$1.21M 0.33%
56,006
-9,218
96
$1.2M 0.33%
14,401
+9,967
97
$1.2M 0.33%
12,180
+504
98
$1.2M 0.33%
+56,346
99
$1.18M 0.32%
16,621
+1,058
100
$1.18M 0.32%
155,152
+105,819
2 3
4
5 6