13F Filings History of Quantitative Systematic Strategies LLC

Latest 13F report
Q4 2021 - Feb 7, 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 $11.5M as of Q4 2021.

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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