Quantitative Systematic Strategies LLC

13F Portfolio Filings

Most recent 13F
Q3 2022
Location
Ponte Vedra Beach, FL
CIK
0001591902
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2022 1 0 13F-HR 11/10/2022 000142050622002037
Q2 2022 1 0 13F-HR 8/8/2022 000175496022000216
Q1 2022 1 0 13F-HR 5/4/2022 000175496022000128
Q4 2021 1 11,486 VT 13F-HR 2/7/2022 000175496022000055
Q3 2021 1 11,476 VT 13F-HR 11/16/2021 000175496021000217
Q2 2021 448 286,540 VT, AEP, HUM, MDT RESTATEMENT 8/11/2021 000175496021000158
Q1 2021 592 646,433 VT, META, CRL, MRK 13F-HR 5/6/2021 000175496021000076
Q4 2020 591 706,613 AMZN, VT, TMUS, FISV 13F-HR 2/9/2021 000175496021000037
Q3 2020 575 573,327 VT, AMZN, TMUS, MSFT 13F-HR 11/9/2020 000175496020000078
Q2 2020 565 506,073 VT, BMY, PG, MSFT 13F-HR 8/4/2020 000175496020000056
Q1 2020 241 122,204 VT, MSFT, AMZN, BMY 13F-HR 5/6/2020 000175496020000030
Q4 2019 529 679,225 FIS, KO, PG, BSX 13F-HR 2/11/2020 000175496020000013
Q3 2019 450 435,674 AEP, MA, PG, PEP 13F-HR 11/7/2019 000175496019000039
Q2 2019 460 531,053 V, MSFT, AEP, KMB 13F-HR 7/25/2019 000159190219000005
Q1 2019 378 404,136 V, AEP, HON, EXC 13F-HR 4/15/2019 000159190219000003
Q4 2018 676 445,983 V, HIG, ETN, TMUS 13F-HR 2/12/2019 000159190219000001
Q3 2018 606 526,389 V, PRU, TSS, APARTMENT INVESTMENT & MANAGEMENT CO 13F-HR 11/14/2018 000159190218000005
Q2 2018 606 544,903 V, CL, HIG, MDLZ 13F-HR 8/7/2018 000159190218000004
Q1 2018 611 470,623 CL, HD, PM, ELV 13F-HR 5/4/2018 000159190218000003
Q4 2017 527 394,177 CL, V, RTX, MSFT 13F-HR 2/1/2018 000159190218000001
Q3 2017 436 377,580 AXP, ORI, CCI, SWK 13F-HR 10/18/2017 000159190217000004
Q2 2017 430 393,164 ORCL, KO, DE, AAL 13F-HR 7/21/2017 000159190217000003
Q1 2017 349 356,454 AZO, KO, DE, CSX 13F-HR 4/19/2017 000159190217000002
Q4 2016 289 245,501 JCI, AME, TGT, RPAI 13F-HR 1/26/2017 000159190217000001
Q3 2016 365 272,929 MRK, GOOGL, V, HON 13F-HR 11/17/2016 000159190216000011
Q2 2016 409 214,184 RTX, EXPR, TT, BSX 13F-HR 7/28/2016 000159190216000010
Q1 2016 400 258,348 GOOGL, TT, FL, RTX 13F-HR 4/22/2016 000159190216000009
Q4 2015 874 368,689 MJN, SAVE, BIIB, TT 13F-HR 1/13/2016 000159190216000008
Q3 2015 348 203,353 AABA, BMY, EQT, ZTS 13F-HR 10/30/2015 000159190215000005
Q2 2015 493 449,664 CY, META, CAG, EOG 13F-HR 7/9/2015 000159190215000004
Q1 2015 408 365,834 RDC, VIAB, ETN, EMN 13F-HR 4/9/2015 000159190215000003
Q4 2014 316 248,913 WPX, FMC, AGN, FDX 13F-HR 1/21/2015 000159190215000002
Q3 2014 291 171,862 RDC, SLXP, DFODQ, JBLU 13F-HR 10/16/2014 000159190214000008
Q2 2014 242 139,496 CAG, E*TRADE FINANCIAL CORPORATION, IBM, RIG 13F-HR 7/14/2014 000159190214000007
Q1 2014 272 121,756 ALGN, SUNEQ, ARRIS GROUP, MNK 13F-HR 4/7/2014 000159190214000006
Q4 2013 198 123,546 PCG, PVAC, EMN, PM NEW HOLDINGS 2/18/2014 000159190214000004
Q4 2013 196 126,683 PCG, PVAC, EOG, EMN 13F-HR 2/13/2014 000159190214000003
Additional filings from Quantitative Systematic Strategies LLC that have since been restated