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
VER
151
DELISTED
VEREIT, Inc.
VER
– –
-11,311
CTIC
152
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-25,686
DISH
153
DELISTED
DISH Network Corp.
DISH
– –
-5,107
ATIP
154
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-265
BDSI
155
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-29,003
STL
156
DELISTED
Sterling Bancorp
STL
– –
-17,147
HR
157
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-55,423
HZNP
158
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,577
AKR icon
159
Acadia Realty Trust
AKR
$2.99B
– –
-35,732
ALB icon
160
Albemarle
ALB
$18.3B
– –
-1,750
DOCU
161
DocuSign
DOCU
$9.27B
– –
-899
QRVO icon
162
Qorvo
QRVO
$8.68B
– –
-1,971
ZBRA icon
163
Zebra Technologies
ZBRA
$11B
– –
-477
VNO icon
164
Vornado Realty Trust
VNO
$6.63B
– –
-20,934
VOD icon
165
Vodafone
VOD
$33.8B
– –
-25,186
VOYA icon
166
Voya Financial
VOYA
$7.82B
– –
-12,276
PBCT
167
DELISTED
People's United Financial Inc
PBCT
– –
-15,804
CONE
168
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,375
KDMN
169
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-30,843
WRI
170
DELISTED
Weingarten Realty Investors
WRI
– –
-12,542
SBAC icon
171
SBA Communications
SBAC
$22.1B
– –
-864
SBH icon
172
Sally Beauty Holdings
SBH
$1.15B
– –
-22,729
AAL icon
173
American Airlines Group
AAL
$8.84B
– –
-23,075
AAT
174
American Assets Trust
AAT
$1.46B
– –
-6,236
ABBV icon
175
AbbVie
ABBV
$402B
– –
-3,386
5 6
7
8 9