QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Return 21.99%
This Quarter Return
-1.72%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$11.5M
AUM Growth
-$275M
Cap. Flow
-$275M
Cap. Flow %
-2,395.24%
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
–
Closed
447

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$839K

Top Sells

1
AEP icon
American Electric Power
AEP
$2.62M
2
HUM icon
Humana
HUM
$2.57M
3
MDT icon
Medtronic
MDT
$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 Shares
Change % 		Capital Flow
FOCS
26
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,655
Closed -$226K
UNVR
27
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,847
Closed -$459K
ISEE
28
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-12,079
Closed -$76K
AQUA
29
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-13,485
Closed -$456K
VNTR
30
DELISTED
Venator Materials PLC
VNTR
– –
-43,767
Closed -$207K
OSH
31
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,868
Closed -$285K
SJR
32
DELISTED
Shaw Communications Inc.
SJR
– –
-10,577
Closed -$306K
AERI
33
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-19,059
Closed -$305K
Y
34
DELISTED
Alleghany Corporation
Y
– –
-703
Closed -$469K
CHNG
35
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-9,656
Closed -$222K
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
– –
-2,197
Closed -$258K
ACC
37
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,042
Closed -$796K
PSB
38
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,136
Closed -$464K
ATRS
39
DELISTED
Antares Pharma, Inc.
ATRS
– –
-11,814
Closed -$52K
ECOL
40
DELISTED
US Ecology, Inc.
ECOL
– –
-7,891
Closed -$296K
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-39,106
Closed -$1.43M
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,375
Closed -$742K
ARNA
43
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-13,452
Closed -$917K
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,535
Closed -$398K
PPD
45
DELISTED
PPD, Inc. Common Stock
PPD
– –
-5,998
Closed -$276K
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-32,740
Closed -$569K
TRIL
47
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-28,820
Closed -$280K
KDMN
48
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-30,843
Closed -$119K
STL
49
DELISTED
Sterling Bancorp
STL
– –
-17,147
Closed -$425K
HR
50
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-55,423
Closed -$1.67M
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