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
151
$759K 0.21%
+45,838
152
$756K 0.21%
+26,053
153
$749K 0.2%
+21,839
154
$740K 0.2%
14,842
+8,058
155
$737K 0.2%
39,236
+28,202
156
$717K 0.2%
16,071
-1,813
157
$716K 0.2%
+13,086
158
$710K 0.19%
15,049
+9,891
159
$710K 0.19%
45,678
+25,896
160
$702K 0.19%
+8,900
161
$702K 0.19%
+6,910
162
$695K 0.19%
6,974
-2,800
163
$685K 0.19%
26,529
-10,422
164
$670K 0.18%
+19,670
165
$663K 0.18%
4,073
+1,551
166
$657K 0.18%
+18,557
167
$655K 0.18%
2,411
+541
168
$655K 0.18%
41,032
+22,013
169
$646K 0.18%
+14,763
170
$644K 0.18%
11,809
-3,254
171
$635K 0.17%
+11,180
172
$631K 0.17%
+24,426
173
$619K 0.17%
+536
174
$610K 0.17%
4,720
+1,226
175
$609K 0.17%
7,701
-395
5 6
7
8 9