QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.96%
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
+$863K

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
WSR
126
Whitestone REIT
WSR
$980M
– –
-14,659
WST icon
127
West Pharmaceutical
WST
$22.2B
– –
-1,559
WT icon
128
WisdomTree
WT
$2.78B
– –
-10,097
WTW icon
129
Willis Towers Watson
WTW
$24.9B
– –
-1,852
WWD icon
130
Woodward
WWD
$21.3B
– –
-4,393
XENE icon
131
Xenon Pharmaceuticals
XENE
$5B
– –
-12,343
XYL icon
132
Xylem
XYL
$26.1B
– –
-3,106
Z icon
133
Zillow
Z
$8.02B
– –
-3,312
ZBH icon
134
Zimmer Biomet
ZBH
$16.9B
– –
-5,548
ZLAB icon
135
Zai Lab
ZLAB
$1.87B
– –
-1,275
ZNTL icon
136
Zentalis Pharmaceuticals
ZNTL
$261M
– –
-6,930
PRKS icon
137
United Parks & Resorts
PRKS
$1.92B
– –
-4,308
BWIN
138
Baldwin Insurance Group
BWIN
$1.94B
– –
-8,829
GAP
139
The Gap Inc
GAP
$7.76B
– –
-17,179
FLG
140
Flagstar Bank National Association
FLG
$5.84B
– –
-3,547
LTHM
141
DELISTED
Livent Corporation
LTHM
– –
-14,021
RPT
142
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,514
PACW
143
DELISTED
PacWest Bancorp
PACW
– –
-8,577
MGP
144
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-39,106
ARNA
145
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-13,452
INFO
146
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,535
PPD
147
DELISTED
PPD, Inc. Common Stock
PPD
– –
-5,998
CXP
148
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-32,740
TRIL
149
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-28,820
ALXN
150
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,095
4 5
6
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