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
LTHM
26
DELISTED
Livent Corporation
LTHM
– –
-14,021
RPT
27
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,514
PACW
28
DELISTED
PacWest Bancorp
PACW
– –
-8,577
SCU
29
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13,548
TWNK
30
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-40,568
CANO
31
DELISTED
Cano Health, Inc.
CANO
– –
-509
SYNH
32
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,369
RETA
33
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,031
FOCS
34
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,655
UNVR
35
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,847
ISEE
36
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-12,079
AQUA
37
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-13,485
VNTR
38
DELISTED
Venator Materials PLC
VNTR
– –
-43,767
OSH
39
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,868
SJR
40
DELISTED
Shaw Communications Inc.
SJR
– –
-10,577
AERI
41
DELISTED
Aerie Pharmaceuticals
AERI
– –
-19,059
Y
42
DELISTED
Alleghany Corp
Y
– –
-703
CHNG
43
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-9,656
CTXS
44
DELISTED
Citrix Systems Inc
CTXS
– –
-2,197
ACC
45
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,042
PSB
46
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,136
ATRS
47
DELISTED
Antares Pharma, Inc.
ATRS
– –
-11,814
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
– –
-7,891
MGP
49
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-39,106
CONE
50
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,375
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