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
VT icon
1
Vanguard Total World Stock ETF
VT
$61.7B
$11.5M 100%
112,700
+8,235
WRI
2
DELISTED
Weingarten Realty Investors
WRI
– –
-12,542
ALXN
3
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,095
VER
4
DELISTED
VEREIT, Inc.
VER
– –
-11,311
CTIC
5
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-25,686
DISH
6
DELISTED
DISH Network Corp.
DISH
– –
-5,107
ATIP
7
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-265
BDSI
8
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-29,003
STL
9
DELISTED
Sterling Bancorp
STL
– –
-17,147
HR
10
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-55,423
NVT icon
11
nVent Electric
NVT
$17.9B
– –
-21,625
SCU
12
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13,548
HZNP
13
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-10,577
AAT
14
American Assets Trust
AAT
$1.2B
– –
-6,236
ACHC icon
15
Acadia Healthcare
ACHC
$2.27B
– –
-13,700
ACIC icon
16
American Coastal Insurance
ACIC
$567M
– –
-2,093
ACM icon
17
Aecom
ACM
$12.1B
– –
-5,341
AKR icon
18
Acadia Realty Trust
AKR
$2.8B
– –
-35,732
ALB icon
19
Albemarle
ALB
$19.3B
– –
-1,750
ALGN icon
20
Align Technology
ALGN
$12.5B
– –
-1,406
ASML icon
21
ASML
ASML
$527B
– –
-1,192
ASO icon
22
Academy Sports + Outdoors
ASO
$4.03B
– –
-21,979
ATO icon
23
Atmos Energy
ATO
$30.7B
– –
-5,028
BPMC
24
DELISTED
Blueprint Medicines
BPMC
– –
-5,990
CNMD icon
25
CONMED
CNMD
$1.28B
– –
-5,167
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