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
176
$605K 0.17%
+3,966
177
$604K 0.17%
+31,173
178
$603K 0.16%
+24,891
179
$602K 0.16%
+32,024
180
$594K 0.16%
28,436
+14,773
181
$591K 0.16%
+14,004
182
$587K 0.16%
32,479
+17,093
183
$572K 0.16%
3,096
-6,741
184
$572K 0.16%
+26,432
185
$570K 0.16%
9,997
+6,478
186
$562K 0.15%
23,472
+15,587
187
$551K 0.15%
+22,986
188
$548K 0.15%
+8,448
189
$546K 0.15%
19,557
-7,994
190
$546K 0.15%
+4,082
191
$536K 0.15%
+11,731
192
$520K 0.14%
+4,935
193
$518K 0.14%
+22,696
194
$515K 0.14%
+9,924
195
$507K 0.14%
11,576
-915
196
$506K 0.14%
13,142
-5,240
197
$505K 0.14%
+6,750
198
$503K 0.14%
+5,886
199
$503K 0.14%
+25,712
200
$499K 0.14%
+9,163
6 7
8
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