QSS

Quantitative Systematic Strategies Portfolio holdings

AUM $11.5M
1-Year Est. Return 21.99%
This Quarter Est. Return
1 Year Est. Return
+21.99%
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
+$839K

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
$54.7B
$11.5M 100%
112,700
+8,235
WST icon
2
West Pharmaceutical
WST
$20B
– –
-1,559
WT icon
3
WisdomTree
WT
$1.89B
– –
-10,097
WTW icon
4
Willis Towers Watson
WTW
$32.3B
– –
-1,852
WWD icon
5
Woodward
WWD
$15.2B
– –
-4,393
XENE icon
6
Xenon Pharmaceuticals
XENE
$3.32B
– –
-12,343
XYL icon
7
Xylem
XYL
$35.9B
– –
-3,106
Z icon
8
Zillow
Z
$18.8B
– –
-3,312
ZBH icon
9
Zimmer Biomet
ZBH
$20.3B
– –
-5,548
ZBRA icon
10
Zebra Technologies
ZBRA
$15.7B
– –
-477
ZLAB icon
11
Zai Lab
ZLAB
$3.26B
– –
-1,275
ZNTL icon
12
Zentalis Pharmaceuticals
ZNTL
$120M
– –
-6,930
PRKS icon
13
United Parks & Resorts
PRKS
$2.89B
– –
-4,308
BWIN
14
Baldwin Insurance Group
BWIN
$1.68B
– –
-8,829
GAP
15
The Gap Inc
GAP
$8.26B
– –
-17,179
FLG
16
Flagstar Bank, National Association
FLG
$4.8B
– –
-3,547
AAMI
17
Acadian Asset Management
AAMI
$1.7B
– –
-17,618
XYZ
18
Block Inc
XYZ
$47.6B
– –
-897
SGI
19
Somnigroup International
SGI
$17.8B
– –
-21,496
ACCD
20
DELISTED
Accolade Inc
ACCD
– –
-4,542
NVRO
21
DELISTED
NEVRO CORP.
NVRO
– –
-8,192
B
22
DELISTED
Barnes Group Inc.
B
– –
-5,844
CTLT
23
DELISTED
CATALENT, INC.
CTLT
– –
-10,639
VWE
24
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-44,620
MRTX
25
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,627
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