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
1
$6.19M 1.69%
351,912
+328,290
2
$4.97M 1.36%
72,688
+69,963
3
$4.53M 1.24%
66,762
+41,919
4
$4.34M 1.19%
+61,939
5
$4.28M 1.17%
132,161
+112,623
6
$4.26M 1.17%
92,380
+80,044
7
$4.26M 1.17%
121,892
+81,072
8
$4.26M 1.16%
86,835
+57,017
9
$4.01M 1.1%
53,695
+48,874
10
$3.87M 1.06%
+204,496
11
$3.66M 1%
83,206
+54,230
12
$3.29M 0.9%
74,794
+50,669
13
$3.24M 0.89%
33,087
+17,362
14
$3.21M 0.88%
+8,046
15
$3.18M 0.87%
+118,902
16
$3.17M 0.87%
+87,466
17
$2.97M 0.81%
+26,974
18
$2.74M 0.75%
+998
19
$2.64M 0.72%
+79,359
20
$2.64M 0.72%
+64,366
21
$2.6M 0.71%
56,112
+37,262
22
$2.57M 0.7%
56,533
+48,851
23
$2.56M 0.7%
+51,910
24
$2.52M 0.69%
125,012
+93,712
25
$2.47M 0.67%
66,260
-8,891
1
2 3 4 5