Quantitative Systematic Strategies LLC
13F Portfolio Filings
- Most recent 13FQ3 2022
- Locationponte vedra beach, FL
- CIK0001591902
- All SEC filings
| Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
| 1 | $0 | 0 | 13F-HR | Nov 10, 2022 | 000142050622002037 | ||
| 1 | $0 | 0 | 13F-HR | Aug 8, 2022 | 000175496022000216 | ||
| 1 | $0 | 0 | 13F-HR | May 4, 2022 | 000175496022000128 | ||
| 1 | $11.49M | VT | 13F-HR | Feb 7, 2022 | 000175496022000055 | ||
| 1 | $11.48M | VT | 13F-HR | Nov 16, 2021 | 000175496021000217 | ||
| 448 | $286.54M | VT, AEP, HUM, MDT | RESTATEMENT | Aug 11, 2021 | 000175496021000158 | ||
| 592 | $646.43M | VT, META, CRL, MRK | 13F-HR | May 6, 2021 | 000175496021000076 | ||
| 591 | $706.61M | AMZN, VT, TMUS, FI | 13F-HR | Feb 9, 2021 | 000175496021000037 | ||
| 575 | $573.33M | VT, AMZN, TMUS, MSFT | 13F-HR | Nov 9, 2020 | 000175496020000078 | ||
| 565 | $506.07M | VT, BMY, PG, MSFT | 13F-HR | Aug 4, 2020 | 000175496020000056 | ||
| 241 | $122.20M | VT, MSFT, AMZN, BMY | 13F-HR | May 6, 2020 | 000175496020000030 | ||
| 529 | $679.23M | FIS, KO, PG, BSX | 13F-HR | Feb 11, 2020 | 000175496020000013 | ||
| 450 | $435.67M | AEP, MA, PG, PEP | 13F-HR | Nov 7, 2019 | 000175496019000039 | ||
| 460 | $531.05M | V, MSFT, AEP, KMB | 13F-HR | Jul 25, 2019 | 000159190219000005 | ||
| 378 | $404.14M | V, AEP, HON, PEO | 13F-HR | Apr 15, 2019 | 000159190219000003 | ||
| 676 | $445.98M | V, HIG, EATON CORP PLC, TMUS | 13F-HR | Feb 12, 2019 | 000159190219000001 | ||
| 606 | $526.39M | V, PRU, TOTAL SYS SVCS INC, APARTMENT INVT & MGMT CO | 13F-HR | Nov 14, 2018 | 000159190218000005 | ||
| 606 | $544.90M | V, CL, HIG, MDLZ | 13F-HR | Aug 7, 2018 | 000159190218000004 | ||
| 611 | $470.62M | CL, HD, PM, ELV | 13F-HR | May 4, 2018 | 000159190218000003 | ||
| 527 | $394.18M | CL, V, UTX, MSFT | 13F-HR | Feb 1, 2018 | 000159190218000001 | ||
| 436 | $377.58M | AXP, ORI, 8CW, SWK | 13F-HR | Oct 18, 2017 | 000159190217000004 | ||
| 430 | $393.16M | ORCL, KO, DE, AAL | 13F-HR | Jul 21, 2017 | 000159190217000003 | ||
| 349 | $356.45M | AZO, KO, DE, CSX | 13F-HR | Apr 19, 2017 | 000159190217000002 | ||
| 289 | $245.50M | JOHNSON CTLS INTL PLC, AME, DYH, RPAI | 13F-HR | Jan 26, 2017 | 000159190217000001 | ||
| 365 | $272.93M | MRK, GOOGL, V, HON | 13F-HR | Nov 17, 2016 | 000159190216000011 | ||
| 409 | $214.18M | UTX, EXPRN, INGERSOLL-RAND PLC, BSX | 13F-HR | Jul 28, 2016 | 000159190216000010 | ||
| 400 | $258.35M | GOOGL, INGERSOLL-RAND PLC, FL, UTX | 13F-HR | Apr 22, 2016 | 000159190216000009 | ||
| 874 | $368.69M | 0MJA, SAVE, BIIB, INGERSOLL-RAND PLC | 13F-HR | Jan 13, 2016 | 000159190216000008 | ||
| 348 | $203.35M | YHOO, BMY, EQT, ZTS | 13F-HR | Oct 30, 2015 | 000159190215000005 | ||
| 493 | $449.66M | CY, META, CAG, EOG | 13F-HR | Jul 9, 2015 | 000159190215000004 | ||
| 408 | $365.83M | ROWAN COMPANIES PLC, VIAB, EATON CORP PLC, EMN | 13F-HR | Apr 9, 2015 | 000159190215000003 | ||
| 316 | $248.91M | WPX, FMC, 1284849D, FDX | 13F-HR | Jan 21, 2015 | 000159190215000002 | ||
| 291 | $171.86M | ROWAN COMPANIES PLC, SALIX PHARMACEUTICALS INC, DFODQ, JBLU | 13F-HR | Oct 16, 2014 | 000159190214000008 | ||
| 242 | $139.50M | CAG, ETRA, IBM, TRANSOCEAN LTD | 13F-HR | Jul 14, 2014 | 000159190214000007 | ||
| 272 | $121.76M | AFW, WFR, 20A, MALLINCKRODT PUB LTD CO | 13F-HR | Apr 7, 2014 | 000159190214000006 | ||
| 198 | $123.55M | PCG, PVAHQ, EMN, PM | NEW HOLDINGS | Feb 18, 2014 | 000159190214000004 | ||
| 196 | $126.68M | PCG, PVAHQ, EOG, EMN | 13F-HR | Feb 13, 2014 | 000159190214000003 |