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
201
$495K 0.14%
+14,843
202
$491K 0.13%
47,975
+28,199
203
$488K 0.13%
+1,574
204
$482K 0.13%
+7,444
205
$481K 0.13%
10,230
-49,585
206
$476K 0.13%
+4,941
207
$473K 0.13%
+1,852
208
$467K 0.13%
26,322
+8,161
209
$466K 0.13%
+77,387
210
$465K 0.13%
+4,227
211
$463K 0.13%
+21,123
212
$462K 0.13%
+6,045
213
$458K 0.13%
+10,010
214
$454K 0.12%
+13,242
215
$454K 0.12%
+4,791
216
$454K 0.12%
+11,999
217
$453K 0.12%
+8,141
218
$453K 0.12%
+16,476
219
$450K 0.12%
4,039
-4,861
220
$448K 0.12%
+17,333
221
$445K 0.12%
+19,130
222
$445K 0.12%
+4,606
223
$445K 0.12%
+26,825
224
$445K 0.12%
+4,055
225
$445K 0.12%
+6,285
7 8
9
10 11