Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VT
Vanguard Total World Stk Index

ETFs
Q1 2022 Filed on May 04, 2022
112,700
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
3,502
$52.83 - $61.43 $185K - $215K
ALB
Albemarle Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
1,750
$167.91 - $244.03 $294K - $427K
AA
Alcoa Corp

Basic Materials
Q3 2021 Filed on Nov 16, 2021
29,942
$31.62 - $51.68 $947K - $1.55M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 16, 2021
4,095
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
1,255
$145.08 - $221.87 $182K - $278K
ALLE
Allegion PLC

Industrials
Q3 2021 Filed on Nov 16, 2021
4,103
$132.18 - $148.13 $542K - $608K
GOOGL
Alphabet Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
961
$122.44 - $145.22 $118K - $140K
AMZN
Amazon Com Inc

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
485
$159.39 - $186.57 $77.3K - $90.5K
AAL
American Airlines Group Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
23,075
$18.5 - $22.08 $427K - $509K
AEP
American Electric Power CO Inc

Utilities
Q3 2021 Filed on Nov 16, 2021
30,939
$81.18 - $91.08 $2.51M - $2.82M
ABC
Amerisourcebergen Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
6,407
$112.6 - $125.8 $721K - $806K
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
33,417
$8.74 - $11.84 $292K - $396K
ADI
Analog Devices Inc

Technology
Q3 2021 Filed on Nov 16, 2021
6,833
$158.98 - $178.53 $1.09M - $1.22M
ELV
Elevance Health, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
677
$357.51 - $398.13 $242K - $270K
AMAT
Applied Materials Inc

Technology
Q3 2021 Filed on Nov 16, 2021
8,800
$127.2 - $144.09 $1.12M - $1.27M
AIZ
Assurant, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
5,598
$151.47 - $171.13 $848K - $958K
AZN
Astrazeneca PLC

Healthcare
Q3 2021 Filed on Nov 16, 2021
13,458
$55.56 - $60.79 $748K - $818K
T
At&T Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
19,080
$20.36 - $22.08 $388K - $421K
ATO
Atmos Energy Corp

Utilities
Q3 2021 Filed on Nov 16, 2021
5,028
$86.69 - $101.47 $436K - $510K
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
1,136
$137.33 - $201.46 $156K - $229K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2021 Filed on Nov 16, 2021
3,670
$59.98 - $65.58 $220K - $241K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
12,004
$4.86 - $5.81 $58.3K - $69.7K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,812
$657.71 - $825.77 $1.19M - $1.5M
BA
Boeing CO

Industrials
Q3 2021 Filed on Nov 16, 2021
2,350
$206.99 - $239.73 $486K - $563K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
7,677
$75.85 - $98.82 $582K - $759K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
19,469
$35.28 - $39.52 $687K - $769K
BRX
Brixmor Property Group Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
32,082
$21.41 - $23.76 $687K - $762K
BFB
Brown Forman Corp Cl B
Q3 2021 Filed on Nov 16, 2021
6,553
N/A
BG
Bungeltd

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
13,647
$73.59 - $81.32 $1M - $1.11M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 16, 2021
2,352
$283.57 - $352.64 $667K - $829K
CPT
Camden Property Trust

Real Estate
Q3 2021 Filed on Nov 16, 2021
6,292
$133.49 - $153.44 $840K - $965K
CTLT
Catalent, Inc.

Healthcare
Q3 2021 Filed on Nov 16, 2021
10,639
$109.17 - $142.35 $1.16M - $1.51M
CTXS
Citrix Systems Inc

Technology
Q3 2021 Filed on Nov 16, 2021
2,197
$99.0 - $118.93 $218K - $261K
CLH
Clean Harbors Inc

Industrials
Q3 2021 Filed on Nov 16, 2021
4,111
$89.62 - $105.48 $368K - $434K
KO
Coca Cola CO

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
20,277
$52.47 - $57.48 $1.06M - $1.17M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
16,867
$55.29 - $62.3 $933K - $1.05M
CMCSA
Comcast Corp

Communication Services
Q3 2021 Filed on Nov 16, 2021
30,906
$54.75 - $61.75 $1.69M - $1.91M
COP
Conocophillips

Energy
Q3 2021 Filed on Nov 16, 2021
11,325
$52.44 - $68.04 $594K - $771K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
3,566
$209.08 - $232.03 $746K - $827K
CW
Curtiss Wright Corp

Industrials
Q3 2021 Filed on Nov 16, 2021
1,910
$112.11 - $128.06 $214K - $245K
DHR
Danaher Corp

Healthcare
Q3 2021 Filed on Nov 16, 2021
1,623
$272.21 - $332.43 $442K - $540K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
5,806
$64.01 - $79.0 $372K - $459K
DAL
Delta Air Lines, Inc.

Industrials
Q3 2021 Filed on Nov 16, 2021
10,550
$37.93 - $44.23 $400K - $467K
DISH
Dish Network Corp

Communication Services
Q3 2021 Filed on Nov 16, 2021
5,107
$39.04 - $45.57 $199K - $233K
EA
Electronic Arts Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
1,461
$126.4 - $146.6 $185K - $214K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 16, 2021
764
$303.93 - $337.0 $232K - $257K
META
Meta Platforms, Inc.

Communication Services
Q3 2021 Filed on Nov 16, 2021
5,680
$336.95 - $382.18 $1.91M - $2.17M
FHN
First Horizon Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
57,567
$14.83 - $17.33 $854K - $998K
Track This Portfolio

Track Quantitative Systematic Strategies LLC Portfolio

Follow Quantitative Systematic Strategies LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Systematic Strategies LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Systematic Strategies LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email