13F Filings History of Quantitative Systematic Strategies LLC

Latest 13F report
Q4 2021 - 07 Feb 2022
Value $
$0
Signature - Title
File13F.com - Agent
Location
Ponte Vedra Beach, FL
Summary
This page shows a list of all the recent 13F filings made by Quantitative Systematic Strategies LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quantitative Systematic Strategies LLC reported 1 stock holding with total value $11,486,000 as of Q4 2021.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2022 0 $0 $0 $0 $0 13F-HR 10 Nov 2022, 13:02
Q2 2022 0 $0 $0 $0 $0 13F-HR 08 Aug 2022, 12:36
Q1 2022 0 $0 $0 -$11,486,000 -$11,486,000 13F-HR 04 May 2022, 15:42
Q4 2021 1 $11,486,000 $0 $0 $0 VT 13F-HR 07 Feb 2022, 16:07
Q3 2021 1 $11,476,000 +$838,552 -$274,334,000 -$273,495,448 VT 13F-HR 16 Nov 2021, 15:53
Q2 2021 448 $285,158,000 +$93,056,440 -$484,458,270 -$391,401,830 VT, AEP, HUM, MDT, GOOGL Restatement 11 Aug 2021, 14:24
Q1 2021 592 $646,433,000 +$268,921,440 -$366,619,696 -$97,698,256 VT, META, CRL, MRK, MA 13F-HR 06 May 2021, 15:12
Q4 2020 590 $702,803,000 +$313,095,846 -$267,945,081 +$45,150,765 AMZN, VT, TMUS, FI, CRL 13F-HR 09 Feb 2021, 15:12
Q3 2020 575 $572,387,000 +$260,606,847 -$224,065,460 +$36,541,387 VT, AMZN, TMUS, MSFT, CCI 13F-HR 09 Nov 2020, 13:11
Q2 2020 565 $505,363,000 +$401,475,209 -$40,936,294 +$360,538,915 VT, BMY, PG, MSFT, MDLZ 13F-HR 04 Aug 2020, 13:44
Q1 2020 241 $122,204,000 +$54,984,740 -$561,306,436 -$506,321,696 VT, MSFT, AMZN, BMY, FIS 13F-HR 05 May 2020, 19:40
Q4 2019 528 $677,460,000 +$391,643,686 -$178,389,318 +$213,254,368 FIS, KO, PG, BSX, AEP 13F-HR 11 Feb 2020, 14:44
Q3 2019 450 $435,674,000 +$191,053,260 -$289,408,241 -$98,354,981 AEP, MA, PG, PEP, MKL 13F-HR 07 Nov 2019, 14:29
Q2 2019 459 $531,053,000 +$281,788,156 -$169,561,867 +$112,226,289 V, MSFT, AEP, KMB, ADBE 13F-HR 25 Jul 2019, 16:03
Q1 2019 377 $404,136,000 +$185,560,592 -$268,566,086 -$83,005,494 V, AEP, HON, EXC, DTE 13F-HR 15 Apr 2019, 16:07
Q4 2018 675 $445,917,000 +$229,346,739 -$254,016,414 -$24,669,675 V, HIG, ETN, TMUS, SWK 13F-HR 12 Feb 2019, 09:46
Q3 2018 606 $526,389,000 +$257,038,231 -$292,366,065 -$35,327,834 V, PRU, TSS, AIV, DRE 13F-HR 14 Nov 2018, 11:34
Q2 2018 606 $544,899,000 +$285,854,687 -$222,771,661 +$63,083,026 V, CL, HIG, MDLZ, ABT 13F-HR 07 Aug 2018, 16:03
Q1 2018 611 $470,623,000 +$239,378,682 -$159,612,122 +$79,766,560 CL, HD, PM, ELV, WFC 13F-HR 04 May 2018, 13:27
Q4 2017 527 $394,177,000 +$211,671,689 -$210,944,503 +$727,186 CL, V, UTX, MSFT, PEP 13F-HR 01 Feb 2018, 12:31
Q3 2017 436 $377,158,000 +$191,253,107 -$219,959,111 -$28,706,004 AXP, ORI, CCI, SWK, CVX 13F-HR 18 Oct 2017, 09:51
Q2 2017 430 $393,164,000 +$194,872,083 -$164,778,787 +$30,093,296 ORCL, KO, DE, AAL, CSX 13F-HR 21 Jul 2017, 12:59
Q1 2017 349 $356,227,000 +$224,286,653 -$118,759,047 +$105,527,606 AZO, KO, DE, CSX, PM 13F-HR 19 Apr 2017, 16:47
Q4 2016 289 $245,501,000 +$119,125,484 -$155,309,090 -$36,183,606 JCI, AME, TGT, RPAI, HON 13F-HR 26 Jan 2017, 15:33
Q3 2016 365 $272,929,000 +$176,507,061 -$128,564,324 +$47,942,737 MRK, GOOGL, V, HON, TJX 13F-HR 17 Nov 2016, 11:26
Q2 2016 409 $214,184,000 +$120,700,166 -$160,027,798 -$39,327,632 UTX, EXPR, IR, BSX, TMUS 13F-HR 28 Jul 2016, 14:49
Q1 2016 400 $258,186,000 +$165,415,519 -$272,196,172 -$106,780,653 GOOGL, IR, FL, UTX, IPG 13F-HR 22 Apr 2016, 12:51
Q4 2015 873 $368,689,000 +$274,127,496 -$117,044,700 +$157,082,796 MJN, SAVE, BIIB, IR, COH 13F-HR 13 Jan 2016, 16:52
Q3 2015 347 $203,353,000 +$109,967,572 -$334,332,358 -$224,364,786 YHOO, BMY, EQT, ZTS, TSO 13F-HR 30 Oct 2015, 16:07
Q2 2015 493 $449,664,000 +$328,144,969 -$237,095,540 +$91,049,429 CY, META, CAG, EOG, YHOO 13F-HR 09 Jul 2015, 11:44
Q1 2015 408 $365,834,000 +$277,283,900 -$163,103,633 +$114,180,267 RDC, VIAB, ETN, EMN, KNX 13F-HR 09 Apr 2015, 10:30
Q4 2014 316 $248,913,000 +$203,999,563 -$130,004,550 +$73,995,013 WPX, FMC, AGN, FDX, TRN 13F-HR 21 Jan 2015, 14:07
Q3 2014 291 $171,862,000 +$130,691,995 -$99,934,244 +$30,757,751 RDC, SLXP, DFODQ, JBLU, BCO 13F-HR 16 Oct 2014, 09:53
Q2 2014 242 $139,496,000 +$109,663,535 -$94,323,286 +$15,340,249 CAG, ETFC, IBM, RIG, MRO 13F-HR 14 Jul 2014, 11:27
Q1 2014 272 $121,756,000 +$96,446,611 -$102,538,200 -$6,091,589 ALGN, SUNEQ, ARRS, MNKKQ, RBCN 13F-HR 07 Apr 2014, 10:59
Q4 2013 198 $123,546,000 $0 $0 $0 PCG, PVAHQ, EMN, PM, GTATQ New Holdings 18 Feb 2014, 13:45
Q4 2013 196 $123,521,000 $0 $0 $0 PCG, PVAHQ, EMN, PM, GTATQ 13F-HR 13 Feb 2014, 15:57