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
126
$967K 0.26%
24,181
-45,513
127
$960K 0.26%
+14,895
128
$959K 0.26%
+17,050
129
$953K 0.26%
+11,524
130
$952K 0.26%
15,866
+12,302
131
$949K 0.26%
+1,507
132
$946K 0.26%
15,126
+11,598
133
$944K 0.26%
14,354
-8,466
134
$934K 0.26%
+7,131
135
$928K 0.25%
+22,063
136
$906K 0.25%
7,993
+5,745
137
$862K 0.24%
28,342
+10,875
138
$823K 0.23%
+26,310
139
$819K 0.22%
+21,342
140
$817K 0.22%
24,500
-16,066
141
$817K 0.22%
+13,406
142
$811K 0.22%
+22,825
143
$801K 0.22%
+13,517
144
$798K 0.22%
+9,717
145
$797K 0.22%
+32,836
146
$790K 0.22%
+66,374
147
$785K 0.21%
+22,269
148
$775K 0.21%
45,216
+31,748
149
$775K 0.21%
18,292
+236
150
$775K 0.21%
+16,663
4 5
6
7 8