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
101
$1.15M 0.31%
6,429
+4,166
102
$1.15M 0.31%
+18,039
103
$1.14M 0.31%
30,695
+25,185
104
$1.14M 0.31%
22,575
+17,623
105
$1.14M 0.31%
+5,500
106
$1.14M 0.31%
+27,527
107
$1.14M 0.31%
8,136
+2,261
108
$1.14M 0.31%
40,711
+16,725
109
$1.13M 0.31%
33,870
+11,025
110
$1.13M 0.31%
8,219
+1,791
111
$1.12M 0.31%
33,854
-27,150
112
$1.09M 0.3%
+38,873
113
$1.08M 0.3%
18,598
+15,132
114
$1.07M 0.29%
58,732
+29,654
115
$1.05M 0.29%
+35,985
116
$1.05M 0.29%
+24,396
117
$1.05M 0.29%
25,144
-3,189
118
$1.03M 0.28%
+12,982
119
$1.02M 0.28%
8,334
+6,311
120
$1M 0.27%
56,680
-5,649
121
$997K 0.27%
141,790
+42,450
122
$993K 0.27%
32,676
-9,748
123
$990K 0.27%
+20,839
124
$976K 0.27%
+8,698
125
$974K 0.27%
+48,681
3 4
5
6 7