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
$11.5M
AUM Growth
-$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
448
New
Increased
Reduced
Closed

Top Buys

1
+$839K

Top Sells

1
+$2.62M
2
+$2.57M
3
+$2.49M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.35M
5
UDR icon
UDR
UDR
+$2.27M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
26
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-13,485
VNTR
27
DELISTED
Venator Materials PLC
VNTR
– –
-43,767
OSH
28
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,868
SJR
29
DELISTED
Shaw Communications Inc.
SJR
– –
-10,577
AERI
30
DELISTED
Aerie Pharmaceuticals
AERI
– –
-19,059
Y
31
DELISTED
Alleghany Corp
Y
– –
-703
CHNG
32
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-9,656
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
– –
-2,197
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,042
PSB
35
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,136
ATRS
36
DELISTED
Antares Pharma, Inc.
ATRS
– –
-11,814
ECOL
37
DELISTED
US Ecology, Inc.
ECOL
– –
-7,891
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-39,106
PBCT
39
DELISTED
People's United Financial Inc
PBCT
– –
-15,804
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,375
ARNA
41
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-13,452
INFO
42
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,535
PPD
43
DELISTED
PPD, Inc. Common Stock
PPD
– –
-5,998
CXP
44
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-32,740
TRIL
45
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-28,820
KDMN
46
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-30,843
ALXN
47
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,095
VER
48
DELISTED
VEREIT, Inc.
VER
– –
-11,311
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,577
CTIC
50
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-25,686
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