13F History

Quantitative Systematic Strategies LLC

13F Filings History

Latest 13F report: Q4 2021 - Feb 7, 2022
Value $: $0
Signature - Title: T. Gregory Reymann II - Chief Compliance Officer
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 $11.5M as of Q4 2021.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q3 2022	0	$0	$0	$0			13F-HR	11/10/2022, 01:02 PM
Q2 2022	0	$0	$0	$0			13F-HR	8/8/2022, 12:36 PM
Q1 2022	0	$0	$0	-$11.5M	-$11.5M		13F-HR	5/4/2022, 03:42 PM
Q4 2021	1	$11.5M	$0	$0		VT	13F-HR	2/7/2022, 04:07 PM
Q3 2021	1	$11.5M	+$839K	-$274M	-$273M	VT	13F-HR	11/16/2021, 03:53 PM
Q2 2021	448	$285M	+$93.1M	-$484M	-$391M	VT, AEP, HUM, MDT, GOOGL	Restatement	8/11/2021, 02:24 PM
Q1 2021	592	$646M	+$269M	-$367M	-$97.7M	VT, META, CRL, MRK, MA	13F-HR	5/6/2021, 03:12 PM
Q4 2020	590	$703M	+$313M	-$268M	+$45.2M	AMZN, VT, TMUS, FI, CRL	13F-HR	2/9/2021, 03:12 PM
Q3 2020	575	$572M	+$261M	-$224M	+$36.5M	VT, AMZN, TMUS, MSFT, CCI	13F-HR	11/9/2020, 01:11 PM
Q2 2020	565	$505M	+$401M	-$40.9M	+$361M	VT, BMY, PG, MSFT, MDLZ	13F-HR	8/4/2020, 01:44 PM
Q1 2020	241	$122M	+$55M	-$561M	-$506M	VT, MSFT, AMZN, BMY, FIS	13F-HR	5/5/2020, 07:40 PM
Q4 2019	528	$677M	+$392M	-$178M	+$213M	FIS, KO, PG, BSX, AEP	13F-HR	2/11/2020, 02:44 PM
Q3 2019	450	$436M	+$191M	-$289M	-$98.4M	AEP, MA, PG, PEP, MKL	13F-HR	11/7/2019, 02:29 PM
Q2 2019	459	$531M	+$282M	-$170M	+$112M	V, MSFT, AEP, KMB, ADBE	13F-HR	7/25/2019, 04:03 PM
Q1 2019	377	$404M	+$186M	-$269M	-$83M	V, AEP, HON, EXC, DTE	13F-HR	4/15/2019, 04:07 PM
Q4 2018	675	$446M	+$229M	-$254M	-$24.7M	V, HIG, ETN, TMUS, SWK	13F-HR	2/12/2019, 09:46 AM
Q3 2018	606	$526M	+$257M	-$292M	-$35.3M	V, PRU, TSS, AIV, DRE	13F-HR	11/14/2018, 11:34 AM
Q2 2018	606	$545M	+$286M	-$223M	+$63.1M	V, CL, HIG, MDLZ, ABT	13F-HR	8/7/2018, 04:03 PM
Q1 2018	611	$471M	+$239M	-$160M	+$79.8M	CL, HD, PM, ELV, WFC	13F-HR	5/4/2018, 01:27 PM
Q4 2017	527	$394M	+$212M	-$211M	+$727K	CL, V, UTX, MSFT, PEP	13F-HR	2/1/2018, 12:31 PM
Q3 2017	436	$377M	+$191M	-$220M	-$28.7M	AXP, ORI, CCI, SWK, CVX	13F-HR	10/18/2017, 09:51 AM
Q2 2017	430	$393M	+$195M	-$165M	+$30.1M	ORCL, KO, DE, AAL, CSX	13F-HR	7/21/2017, 12:59 PM
Q1 2017	349	$356M	+$224M	-$119M	+$106M	AZO, KO, DE, CSX, PM	13F-HR	4/19/2017, 04:47 PM
Q4 2016	289	$246M	+$119M	-$155M	-$36.2M	JCI, AME, TGT, RPAI, HON	13F-HR	1/26/2017, 03:33 PM
Q3 2016	365	$273M	+$177M	-$129M	+$47.9M	MRK, GOOGL, V, HON, TJX	13F-HR	11/17/2016, 11:26 AM
Q2 2016	409	$214M	+$121M	-$160M	-$39.3M	UTX, EXPR, IR, BSX, TMUS	13F-HR	7/28/2016, 02:49 PM
Q1 2016	400	$258M	+$165M	-$272M	-$107M	GOOGL, IR, FL, UTX, IPG	13F-HR	4/22/2016, 12:51 PM
Q4 2015	873	$369M	+$274M	-$117M	+$157M	MJN, SAVE, BIIB, IR, COH	13F-HR	1/13/2016, 04:52 PM
Q3 2015	347	$203M	+$110M	-$334M	-$224M	YHOO, BMY, EQT, ZTS, TSO	13F-HR	10/30/2015, 04:07 PM
Q2 2015	493	$450M	+$328M	-$237M	+$91M	CY, META, CAG, EOG, YHOO	13F-HR	7/9/2015, 11:44 AM
Q1 2015	408	$366M	+$277M	-$163M	+$114M	RDC, VIAB, ETN, EMN, KNX	13F-HR	4/9/2015, 10:30 AM
Q4 2014	316	$249M	+$204M	-$130M	+$74M	WPX, FMC, AGN, FDX, TRN	13F-HR	1/21/2015, 02:07 PM
Q3 2014	291	$172M	+$131M	-$99.9M	+$30.8M	RDC, SLXP, DFODQ, JBLU, BCO	13F-HR	10/16/2014, 09:53 AM
Q2 2014	242	$139M	+$110M	-$94.3M	+$15.3M	CAG, ETFC, IBM, RIG, MRO	13F-HR	7/14/2014, 11:27 AM
Q1 2014	272	$122M	+$96.4M	-$103M	-$6.09M	ALGN, SUNEQ, ARRS, MNKKQ, RBCN	13F-HR	4/7/2014, 10:59 AM
Q4 2013	198	$124M	$0	$0		PCG, PVAHQ, EMN, PM, GTATQ	New Holdings	2/18/2014, 01:45 PM
Q4 2013	196	$124M	$0	$0		PCG, PVAHQ, EMN, PM, GTATQ	13F-HR	2/13/2014, 03:57 PM

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