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
SGI
151
Somnigroup International
SGI
$16.8B
– –
-21,496
ACCD
152
DELISTED
Accolade Inc
ACCD
– –
-4,542
NVRO
153
DELISTED
NEVRO CORP.
NVRO
– –
-8,192
B
154
DELISTED
Barnes Group Inc.
B
– –
-5,844
CTLT
155
DELISTED
CATALENT, INC.
CTLT
– –
-10,639
VWE
156
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-44,620
MRTX
157
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,627
LTHM
158
DELISTED
Livent Corporation
LTHM
– –
-14,021
RPT
159
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,514
PACW
160
DELISTED
PacWest Bancorp
PACW
– –
-8,577
TWNK
161
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-40,568
CANO
162
DELISTED
Cano Health, Inc.
CANO
– –
-509
SYNH
163
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,369
RETA
164
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,031
FOCS
165
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,655
UNVR
166
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,847
ISEE
167
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-12,079
AQUA
168
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-13,485
VNTR
169
DELISTED
Venator Materials PLC
VNTR
– –
-43,767
OSH
170
DELISTED
Oak Street Health, Inc.
OSH
– –
-4,868
SJR
171
DELISTED
Shaw Communications Inc.
SJR
– –
-10,577
AERI
172
DELISTED
Aerie Pharmaceuticals
AERI
– –
-19,059
Y
173
DELISTED
Alleghany Corp
Y
– –
-703
CHNG
174
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-9,656
CTXS
175
DELISTED
Citrix Systems Inc
CTXS
– –
-2,197
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