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
ACC
176
DELISTED
American Campus Communities, Inc.
ACC
– –
-17,042
PSB
177
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,136
ATRS
178
DELISTED
Antares Pharma, Inc.
ATRS
– –
-11,814
MGP
179
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-39,106
PBCT
180
DELISTED
People's United Financial Inc
PBCT
– –
-15,804
CONE
181
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-10,375
ARNA
182
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-13,452
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-3,535
PPD
184
DELISTED
PPD, Inc. Common Stock
PPD
– –
-5,998
CXP
185
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-32,740
TRIL
186
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-28,820
KDMN
187
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-30,843
CRL icon
188
Charles River Laboratories
CRL
$8.59B
– –
-3,922
CRM icon
189
Salesforce
CRM
$187B
– –
-5,277
CSCO icon
190
Cisco
CSCO
$311B
– –
-4,649
CSX icon
191
CSX Corp
CSX
$74.3B
– –
-24,440
CTRE icon
192
CareTrust REIT
CTRE
$8.92B
– –
-28,306
CW icon
193
Curtiss-Wright
CW
$25.1B
– –
-1,910
CX icon
194
Cemex
CX
$15.8B
– –
-18,786
CXT icon
195
Crane NXT
CXT
$2.65B
– –
-33,929
CZR icon
196
Caesars Entertainment
CZR
$5.37B
– –
-9,351
DAL icon
197
Delta Air Lines
DAL
$38.5B
– –
-10,550
DE icon
198
Deere & Co
DE
$159B
– –
-875
DECK icon
199
Deckers Outdoor
DECK
$14.8B
– –
-10,452
DELL icon
200
Dell
DELL
$97.1B
– –
-10,897
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8
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