Notify me when Quantitative Systematic Strategies LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | $0 | $0 | 13F-HR | 10 Nov 2022, 13:02 | ||
| Q2 2022 | 0 | $0 | $0 | $0 | 13F-HR | 08 Aug 2022, 12:36 | ||
| Q1 2022 | 0 | $0 | $0 | -$11.5M | -$11.5M | 13F-HR | 04 May 2022, 15:42 | |
| Q4 2021 | 1 | $11.5M | $0 | $0 | VT | 13F-HR | 07 Feb 2022, 16:07 | |
| Q3 2021 | 1 | $11.5M | +$839K | -$274M | -$273M | VT | 13F-HR | 16 Nov 2021, 15:53 |
| Q2 2021 | 448 | $285M | +$93.1M | -$484M | -$391M | VT, AEP, HUM, MDT, GOOGL | Restatement | 11 Aug 2021, 14:24 |
| Q1 2021 | 592 | $646M | +$269M | -$367M | -$97.7M | VT, META, CRL, MRK, MA | 13F-HR | 06 May 2021, 15:12 |
| Q4 2020 | 590 | $703M | +$313M | -$268M | +$45.2M | AMZN, VT, TMUS, FI, CRL | 13F-HR | 09 Feb 2021, 15:12 |
| Q3 2020 | 575 | $572M | +$261M | -$224M | +$36.5M | VT, AMZN, TMUS, MSFT, CCI | 13F-HR | 09 Nov 2020, 13:11 |
| Q2 2020 | 565 | $505M | +$401M | -$40.9M | +$361M | VT, BMY, PG, MSFT, MDLZ | 13F-HR | 04 Aug 2020, 13:44 |
| Q1 2020 | 241 | $122M | +$55M | -$561M | -$506M | VT, MSFT, AMZN, BMY, FIS | 13F-HR | 05 May 2020, 19:40 |
| Q4 2019 | 528 | $677M | +$392M | -$178M | +$213M | FIS, KO, PG, BSX, AEP | 13F-HR | 11 Feb 2020, 14:44 |
| Q3 2019 | 450 | $436M | +$191M | -$289M | -$98.4M | AEP, MA, PG, PEP, MKL | 13F-HR | 07 Nov 2019, 14:29 |
| Q2 2019 | 459 | $531M | +$282M | -$170M | +$112M | V, MSFT, AEP, KMB, ADBE | 13F-HR | 25 Jul 2019, 16:03 |
| Q1 2019 | 377 | $404M | +$186M | -$269M | -$83M | V, AEP, HON, EXC, DTE | 13F-HR | 15 Apr 2019, 16:07 |
| Q4 2018 | 675 | $446M | +$229M | -$254M | -$24.7M | V, HIG, ETN, TMUS, SWK | 13F-HR | 12 Feb 2019, 09:46 |
| Q3 2018 | 606 | $526M | +$257M | -$292M | -$35.3M | V, PRU, TSS, AIV, DRE | 13F-HR | 14 Nov 2018, 11:34 |
| Q2 2018 | 606 | $545M | +$286M | -$223M | +$63.1M | V, CL, HIG, MDLZ, ABT | 13F-HR | 07 Aug 2018, 16:03 |
| Q1 2018 | 611 | $471M | +$239M | -$160M | +$79.8M | CL, HD, PM, ELV, WFC | 13F-HR | 04 May 2018, 13:27 |
| Q4 2017 | 527 | $394M | +$212M | -$211M | +$727K | CL, V, UTX, MSFT, PEP | 13F-HR | 01 Feb 2018, 12:31 |
| Q3 2017 | 436 | $377M | +$191M | -$220M | -$28.7M | AXP, ORI, CCI, SWK, CVX | 13F-HR | 18 Oct 2017, 09:51 |
| Q2 2017 | 430 | $393M | +$195M | -$165M | +$30.1M | ORCL, KO, DE, AAL, CSX | 13F-HR | 21 Jul 2017, 12:59 |
| Q1 2017 | 349 | $356M | +$224M | -$119M | +$106M | AZO, KO, DE, CSX, PM | 13F-HR | 19 Apr 2017, 16:47 |
| Q4 2016 | 289 | $246M | +$119M | -$155M | -$36.2M | JCI, AME, TGT, RPAI, HON | 13F-HR | 26 Jan 2017, 15:33 |
| Q3 2016 | 365 | $273M | +$177M | -$129M | +$47.9M | MRK, GOOGL, V, HON, TJX | 13F-HR | 17 Nov 2016, 11:26 |
| Q2 2016 | 409 | $214M | +$121M | -$160M | -$39.3M | UTX, EXPR, IR, BSX, TMUS | 13F-HR | 28 Jul 2016, 14:49 |
| Q1 2016 | 400 | $258M | +$165M | -$272M | -$107M | GOOGL, IR, FL, UTX, IPG | 13F-HR | 22 Apr 2016, 12:51 |
| Q4 2015 | 873 | $369M | +$274M | -$117M | +$157M | MJN, SAVE, BIIB, IR, COH | 13F-HR | 13 Jan 2016, 16:52 |
| Q3 2015 | 347 | $203M | +$110M | -$334M | -$224M | YHOO, BMY, EQT, ZTS, TSO | 13F-HR | 30 Oct 2015, 16:07 |
| Q2 2015 | 493 | $450M | +$328M | -$237M | +$91M | CY, META, CAG, EOG, YHOO | 13F-HR | 09 Jul 2015, 11:44 |
| Q1 2015 | 408 | $366M | +$277M | -$163M | +$114M | RDC, VIAB, ETN, EMN, KNX | 13F-HR | 09 Apr 2015, 10:30 |
| Q4 2014 | 316 | $249M | +$204M | -$130M | +$74M | WPX, FMC, AGN, FDX, TRN | 13F-HR | 21 Jan 2015, 14:07 |
| Q3 2014 | 291 | $172M | +$131M | -$99.9M | +$30.8M | RDC, SLXP, DFODQ, JBLU, BCO | 13F-HR | 16 Oct 2014, 09:53 |
| Q2 2014 | 242 | $139M | +$110M | -$94.3M | +$15.3M | CAG, ETFC, IBM, RIG, MRO | 13F-HR | 14 Jul 2014, 11:27 |
| Q1 2014 | 272 | $122M | +$96.4M | -$103M | -$6.09M | ALGN, SUNEQ, ARRS, MNKKQ, RBCN | 13F-HR | 07 Apr 2014, 10:59 |
| Q4 2013 | 198 | $124M | $0 | $0 | PCG, PVAHQ, EMN, PM, GTATQ | New Holdings | 18 Feb 2014, 13:45 | |
| Q4 2013 | 196 | $124M | $0 | $0 | PCG, PVAHQ, EMN, PM, GTATQ | 13F-HR | 13 Feb 2014, 15:57 |