13F Filings History of Quantitative Systematic Strategies LLC
- Form 13F summary
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- Quantitative Systematic Strategies LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Quantitative Systematic Strategies LLC reported 1 equity holding with a total reported market value of $11,486,000 for Q4 2021.
- Manager signature
- File13F.com - Agent
- Manager location
- Ponte Vedra Beach, FL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2021
Latest value
$11,486,000
Quarter delta
+$11,486,000
Accepted
07 Feb 2022, 16:07
Rows shown
1-25 of 37
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| 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 |