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
$57.6B
$11.5M 100%
112,700
+8,235
PRKS icon
2
United Parks & Resorts
PRKS
$1.96B
– –
-4,308
BWIN
3
Baldwin Insurance Group
BWIN
$1.76B
– –
-8,829
GAP
4
The Gap Inc
GAP
$9.87B
– –
-17,179
FLG
5
Flagstar Bank National Association
FLG
$5.35B
– –
-3,547
AAMI
6
Acadian Asset Management
AAMI
$1.67B
– –
-17,618
XYZ
7
Block Inc
XYZ
$37.3B
– –
-897
SGI
8
Somnigroup International
SGI
$19.3B
– –
-21,496
ACCD
9
DELISTED
Accolade Inc
ACCD
– –
-4,542
NVRO
10
DELISTED
NEVRO CORP.
NVRO
– –
-8,192
B
11
DELISTED
Barnes Group Inc.
B
– –
-5,844
CTLT
12
DELISTED
CATALENT, INC.
CTLT
– –
-10,639
VWE
13
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-44,620
MRTX
14
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-3,627
LTHM
15
DELISTED
Livent Corporation
LTHM
– –
-14,021
RPT
16
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-19,514
PACW
17
DELISTED
PacWest Bancorp
PACW
– –
-8,577
SCU
18
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-13,548
TWNK
19
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-40,568
CANO
20
DELISTED
Cano Health, Inc.
CANO
– –
-509
SYNH
21
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-10,369
RETA
22
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,031
FOCS
23
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,655
UNVR
24
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,847
ISEE
25
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-12,079
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