Quantitative Systematic Strategies LLC

13F Portfolio Filings

  • Most recent 13F
    Q3 2022
  • Location
    ponte vedra beach, FL
  • CIK
    0001591902
  • All SEC filings
Q3 2022
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

1

$0
0
13F-HR
Nov 10, 2022
000142050622002037

1

$0
0
13F-HR
Aug 8, 2022
000175496022000216

1

$0
0
13F-HR
May 4, 2022
000175496022000128

1

$11.49M
VT
13F-HR
Feb 7, 2022
000175496022000055

1

$11.48M
VT
13F-HR
Nov 16, 2021
000175496021000217

448

$286.54M
VT, AEP, HUM, MDT
RESTATEMENT
Aug 11, 2021
000175496021000158

592

$646.43M
VT, META, CRL, MRK
13F-HR
May 6, 2021
000175496021000076

591

$706.61M
AMZN, VT, TMUS, FI
13F-HR
Feb 9, 2021
000175496021000037

575

$573.33M
VT, AMZN, TMUS, MSFT
13F-HR
Nov 9, 2020
000175496020000078

565

$506.07M
VT, BMY, PG, MSFT
13F-HR
Aug 4, 2020
000175496020000056

241

$122.20M
VT, MSFT, AMZN, BMY
13F-HR
May 6, 2020
000175496020000030

529

$679.23M
FIS, KO, PG, BSX
13F-HR
Feb 11, 2020
000175496020000013

450

$435.67M
AEP, MA, PG, PEP
13F-HR
Nov 7, 2019
000175496019000039

460

$531.05M
V, MSFT, AEP, KMB
13F-HR
Jul 25, 2019
000159190219000005

378

$404.14M
V, AEP, HON, PEO
13F-HR
Apr 15, 2019
000159190219000003

676

$445.98M
V, HIG, EATON CORP PLC, TMUS
13F-HR
Feb 12, 2019
000159190219000001

606

$526.39M
V, PRU, TOTAL SYS SVCS INC, APARTMENT INVT & MGMT CO
13F-HR
Nov 14, 2018
000159190218000005

606

$544.90M
V, CL, HIG, MDLZ
13F-HR
Aug 7, 2018
000159190218000004

611

$470.62M
CL, HD, PM, ELV
13F-HR
May 4, 2018
000159190218000003

527

$394.18M
CL, V, UTX, MSFT
13F-HR
Feb 1, 2018
000159190218000001

436

$377.58M
AXP, ORI, 8CW, SWK
13F-HR
Oct 18, 2017
000159190217000004

430

$393.16M
ORCL, KO, DE, AAL
13F-HR
Jul 21, 2017
000159190217000003

349

$356.45M
AZO, KO, DE, CSX
13F-HR
Apr 19, 2017
000159190217000002

289

$245.50M
JOHNSON CTLS INTL PLC, AME, DYH, RPAI
13F-HR
Jan 26, 2017
000159190217000001

365

$272.93M
MRK, GOOGL, V, HON
13F-HR
Nov 17, 2016
000159190216000011

409

$214.18M
UTX, EXPRN, INGERSOLL-RAND PLC, BSX
13F-HR
Jul 28, 2016
000159190216000010

400

$258.35M
GOOGL, INGERSOLL-RAND PLC, FL, UTX
13F-HR
Apr 22, 2016
000159190216000009

874

$368.69M
0MJA, SAVE, BIIB, INGERSOLL-RAND PLC
13F-HR
Jan 13, 2016
000159190216000008

348

$203.35M
YHOO, BMY, EQT, ZTS
13F-HR
Oct 30, 2015
000159190215000005

493

$449.66M
CY, META, CAG, EOG
13F-HR
Jul 9, 2015
000159190215000004

408

$365.83M
ROWAN COMPANIES PLC, VIAB, EATON CORP PLC, EMN
13F-HR
Apr 9, 2015
000159190215000003

316

$248.91M
WPX, FMC, 1284849D, FDX
13F-HR
Jan 21, 2015
000159190215000002

291

$171.86M
ROWAN COMPANIES PLC, SALIX PHARMACEUTICALS INC, DFODQ, JBLU
13F-HR
Oct 16, 2014
000159190214000008

242

$139.50M
CAG, ETRA, IBM, TRANSOCEAN LTD
13F-HR
Jul 14, 2014
000159190214000007

272

$121.76M
AFW, WFR, 20A, MALLINCKRODT PUB LTD CO
13F-HR
Apr 7, 2014
000159190214000006

198

$123.55M
PCG, PVAHQ, EMN, PM
NEW HOLDINGS
Feb 18, 2014
000159190214000004

196

$126.68M
PCG, PVAHQ, EOG, EMN
13F-HR
Feb 13, 2014
000159190214000003
Quantitative Systematic Strategies Llc 13F Filings