QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
This Quarter Return
-1.72%
1 Year Return
+21.99%
3 Year Return
+132.84%
5 Year Return
+157.46%
10 Year Return
–
AUM
$11.5M
AUM Growth
+$11.5M
Cap. Flow
-$275M
Cap. Flow %
-2,395.24%
Top 10 Hldgs %
100%
Holding
448
New
–
Increased
1
Reduced
–
Closed
447

Top Buys

1
VT icon
Vanguard Total World Stock ETF
VT
$839K

Top Sells

1
AEP icon
American Electric Power
AEP
$2.62M
2
HUM icon
Humana
HUM
$2.57M
3
MDT icon
Medtronic
MDT
$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 Shares
Change % 		Capital Flow
VT icon
1
Vanguard Total World Stock ETF
VT
$51.6B
$11.5M 100% 112,700 +8,235 +8% +$839K
ZNTL icon
2
Zentalis Pharmaceuticals
ZNTL
$122M
– – -6,930 Closed -$369K
PRKS icon
3
United Parks & Resorts
PRKS
$2.89B
– – -4,308 Closed -$215K
BWIN
4
Baldwin Insurance Group
BWIN
$2.26B
– – -8,829 Closed -$235K
GAP
5
The Gap, Inc.
GAP
$8.21B
– – -17,179 Closed -$578K
FLG
6
Flagstar Financial, Inc.
FLG
$5.33B
– – -10,640 Closed -$117K
AAMI
7
Acadian Asset Management Inc.
AAMI
$1.83B
– – -17,618 Closed -$413K
XYZ
8
Block, Inc.
XYZ
$48.5B
– – -897 Closed -$219K
SGI
9
Somnigroup International Inc.
SGI
$17.6B
– – -21,496 Closed -$842K
ACCD
10
DELISTED
Accolade, Inc. Common Stock
ACCD
– – -4,542 Closed -$247K
NVRO
11
DELISTED
NEVRO CORP.
NVRO
– – -8,192 Closed -$1.36M
B
12
DELISTED
Barnes Group Inc.
B
– – -5,844 Closed -$300K
CTLT
13
DELISTED
CATALENT, INC.
CTLT
– – -10,639 Closed -$1.15M
VWE
14
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– – -44,620 Closed -$535K
MRTX
15
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– – -3,627 Closed -$586K
LTHM
16
DELISTED
Livent Corporation
LTHM
– – -14,021 Closed -$271K
RPT
17
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– – -19,514 Closed -$253K
PACW
18
DELISTED
PacWest Bancorp
PACW
– – -8,577 Closed -$353K
SCU
19
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– – -13,548 Closed -$333K
TWNK
20
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– – -40,568 Closed -$657K
CANO
21
DELISTED
Cano Health, Inc.
CANO
– – -50,915 Closed -$616K
SYNH
22
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– – -10,369 Closed -$928K
RETA
23
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– – -2,031 Closed -$287K
FOCS
24
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– – -4,655 Closed -$226K
UNVR
25
DELISTED
Univar Solutions Inc.
UNVR
– – -18,847 Closed -$459K
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