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
$68.1B
$11.5M 100%
112,700
+8,235
XYL icon
2
Xylem
XYL
$29B
– –
-3,106
Z icon
3
Zillow
Z
$10.8B
– –
-3,312
ZBH icon
4
Zimmer Biomet
ZBH
$18.5B
– –
-5,548
ZNTL icon
5
Zentalis Pharmaceuticals
ZNTL
$286M
– –
-6,930
PRKS icon
6
United Parks & Resorts
PRKS
$1.75B
– –
-4,308
BWIN
7
Baldwin Insurance Group
BWIN
$2.5B
– –
-8,829
GAP
8
The Gap Inc
GAP
$9.96B
– –
-17,179
FLG
9
Flagstar Bank National Association
FLG
$6.16B
– –
-3,547
AAMI
10
Acadian Asset Management
AAMI
$2.38B
– –
-17,618
XYZ
11
Block Inc
XYZ
$44.3B
– –
-897
SGI
12
Somnigroup International
SGI
$17.8B
– –
-21,496
ACCD
13
DELISTED
Accolade Inc
ACCD
– –
-4,542
NVRO
14
DELISTED
NEVRO CORP.
NVRO
– –
-8,192
B
15
DELISTED
Barnes Group Inc.
B
– –
-5,844
CTLT
16
DELISTED
CATALENT, INC.
CTLT
– –
-10,639
VWE
17
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-44,620
MRTX
18
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,627
LTHM
19
DELISTED
Livent Corporation
LTHM
– –
-14,021
RPT
20
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,514
PACW
21
DELISTED
PacWest Bancorp
PACW
– –
-8,577
TWNK
22
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-40,568
CANO
23
DELISTED
Cano Health, Inc.
CANO
– –
-509
SYNH
24
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,369
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,031
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