$646 Million is the total value of Quantitative Systematic Strategies LLC's 592 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXC | New | EXELON CORP | $3,583,000 | – | 81,927 | +100.0% | 0.55% | – |
| CSCO | New | CISCO SYS INC | $3,538,000 | – | 68,419 | +100.0% | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,477,000 | – | 1,686 | +100.0% | 0.54% | – |
| FDX | New | FEDEX CORP | $3,010,000 | – | 10,596 | +100.0% | 0.47% | – |
| VER | New | VEREIT INC | $2,689,000 | – | 69,623 | +100.0% | 0.42% | – |
| CMS | New | CMS ENERGY CORP | $2,590,000 | – | 42,299 | +100.0% | 0.40% | – |
| MO | New | ALTRIA GROUP INC | $2,520,000 | – | 49,265 | +100.0% | 0.39% | – |
| NOMD | New | NOMAD FOODS LTD | $2,523,000 | – | 91,882 | +100.0% | 0.39% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,509,000 | – | 22,825 | +100.0% | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,313,000 | – | 8,372 | +100.0% | 0.36% | – |
| POST | New | POST HLDGS INC | $2,153,000 | – | 20,368 | +100.0% | 0.33% | – |
| CC | New | CHEMOURS CO | $1,990,000 | – | 71,290 | +100.0% | 0.31% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,930,000 | – | 3,282 | +100.0% | 0.30% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,827,000 | – | 9,148 | +100.0% | 0.28% | – |
| MDU | New | MDU RES GROUP INC | $1,675,000 | – | 53,000 | +100.0% | 0.26% | – |
| RJF | New | RAYMOND JAMES FINL INC | $1,643,000 | – | 13,409 | +100.0% | 0.25% | – |
| TU | New | TELUS CORPORATION | $1,590,000 | – | 79,760 | +100.0% | 0.25% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $1,580,000 | – | 22,992 | +100.0% | 0.24% | – |
| GPS | New | GAP INC | $1,555,000 | – | 52,219 | +100.0% | 0.24% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $1,517,000 | – | 51,497 | +100.0% | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $1,494,000 | – | 26,767 | +100.0% | 0.23% | – |
| VMC | New | VULCAN MATLS CO | $1,470,000 | – | 8,712 | +100.0% | 0.23% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,429,000 | – | 10,553 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,422,000 | – | 22,528 | +100.0% | 0.22% | – |
| W | New | WAYFAIR INCcl a | $1,420,000 | – | 4,510 | +100.0% | 0.22% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,398,000 | – | 5,938 | +100.0% | 0.22% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $1,354,000 | – | 14,181 | +100.0% | 0.21% | – |
| PGR | New | PROGRESSIVE CORP | $1,338,000 | – | 13,992 | +100.0% | 0.21% | – |
| USFD | New | US FOODS HLDG CORP | $1,317,000 | – | 34,557 | +100.0% | 0.20% | – |
| MBUU | New | MALIBU BOATS INC | $1,207,000 | – | 15,149 | +100.0% | 0.19% | – |
| CB | New | CHUBB LIMITED | $1,212,000 | – | 7,673 | +100.0% | 0.19% | – |
| EIX | New | EDISON INTL | $1,194,000 | – | 20,371 | +100.0% | 0.18% | – |
| AL | New | AIR LEASE CORPcl a | $1,165,000 | – | 23,772 | +100.0% | 0.18% | – |
| VICI | New | VICI PPTYS INC | $1,112,000 | – | 39,387 | +100.0% | 0.17% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,110,000 | – | 2,751 | +100.0% | 0.17% | – |
| GIS | New | GENERAL MLS INC | $1,098,000 | – | 17,914 | +100.0% | 0.17% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $1,062,000 | – | 24,594 | +100.0% | 0.16% | – |
| DTE | New | DTE ENERGY CO | $1,062,000 | – | 7,979 | +100.0% | 0.16% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,056,000 | – | 3,978 | +100.0% | 0.16% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,041,000 | – | 7,602 | +100.0% | 0.16% | – |
| DECK | New | DECKERS OUTDOOR CORP | $1,033,000 | – | 3,126 | +100.0% | 0.16% | – |
| WLK | New | WESTLAKE CHEM CORP | $1,028,000 | – | 11,581 | +100.0% | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,002,000 | – | 12,706 | +100.0% | 0.16% | – |
| LUNG | New | PULMONX CORP | $995,000 | – | 21,756 | +100.0% | 0.15% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $989,000 | – | 14,810 | +100.0% | 0.15% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $983,000 | – | 1,815 | +100.0% | 0.15% | – |
| BOOT | New | BOOT BARN HLDGS INC | $981,000 | – | 15,750 | +100.0% | 0.15% | – |
| ICLR | New | ICON PLC | $977,000 | – | 4,976 | +100.0% | 0.15% | – |
| PANW | New | PALO ALTO NETWORKS INC | $975,000 | – | 3,027 | +100.0% | 0.15% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $963,000 | – | 5,250 | +100.0% | 0.15% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $955,000 | – | 75,648 | +100.0% | 0.15% | – |
| HPQ | New | HP INC | $955,000 | – | 30,092 | +100.0% | 0.15% | – |
| TER | New | TERADYNE INC | $948,000 | – | 7,792 | +100.0% | 0.15% | – |
| IDA | New | IDACORP INC | $929,000 | – | 9,296 | +100.0% | 0.14% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $925,000 | – | 45,956 | +100.0% | 0.14% | – |
| BMO | New | BANK MONTREAL QUE | $926,000 | – | 10,389 | +100.0% | 0.14% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $926,000 | – | 18,908 | +100.0% | 0.14% | – |
| SUI | New | SUN CMNTYS INC | $919,000 | – | 6,125 | +100.0% | 0.14% | – |
| DRVN | New | DRIVEN BRANDS HLDGS INC | $911,000 | – | 35,851 | +100.0% | 0.14% | – |
| EQIX | New | EQUINIX INC | $898,000 | – | 1,321 | +100.0% | 0.14% | – |
| RBC | New | REGAL BELOIT CORP | $874,000 | – | 6,124 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $866,000 | – | 19,912 | +100.0% | 0.13% | – |
| BLL | New | BALL CORP | $858,000 | – | 10,125 | +100.0% | 0.13% | – |
| OLN | New | OLIN CORP | $855,000 | – | 22,527 | +100.0% | 0.13% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $837,000 | – | 6,316 | +100.0% | 0.13% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $833,000 | – | 47,995 | +100.0% | 0.13% | – |
| EA | New | ELECTRONIC ARTS INC | $808,000 | – | 5,971 | +100.0% | 0.12% | – |
| OSW | New | ONESPAWORLD HOLDINGS LIMITED | $799,000 | – | 75,000 | +100.0% | 0.12% | – |
| APO | New | APOLLO GLOBAL MGMT INC | $786,000 | – | 16,720 | +100.0% | 0.12% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $773,000 | – | 17,363 | +100.0% | 0.12% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $776,000 | – | 25,503 | +100.0% | 0.12% | – |
| FBP | New | FIRST BANCORP P R | $769,000 | – | 68,283 | +100.0% | 0.12% | – |
| PRGO | New | PERRIGO CO PLC | $768,000 | – | 18,978 | +100.0% | 0.12% | – |
| TRP | New | TC ENERGY CORP | $766,000 | – | 16,752 | +100.0% | 0.12% | – |
| TEX | New | TEREX CORP NEW | $751,000 | – | 16,297 | +100.0% | 0.12% | – |
| TPR | New | TAPESTRY INC | $742,000 | – | 18,000 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $739,000 | – | 12,389 | +100.0% | 0.11% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $730,000 | – | 15,000 | +100.0% | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $722,000 | – | 3,562 | +100.0% | 0.11% | – |
| EPC | New | EDGEWELL PERS CARE CO | $713,000 | – | 18,000 | +100.0% | 0.11% | – |
| V | New | VISA INC | $705,000 | – | 3,331 | +100.0% | 0.11% | – |
| TRI | New | THOMSON REUTERS CORP. | $669,000 | – | 7,637 | +100.0% | 0.10% | – |
| TRV | New | TRAVELERS COMPANIES INC | $664,000 | – | 4,416 | +100.0% | 0.10% | – |
| SJI | New | SOUTH JERSEY INDS INC | $663,000 | – | 29,374 | +100.0% | 0.10% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $658,000 | – | 13,744 | +100.0% | 0.10% | – |
| MAS | New | MASCO CORP | $660,000 | – | 11,024 | +100.0% | 0.10% | – |
| TWTR | New | TWITTER INC | $641,000 | – | 10,076 | +100.0% | 0.10% | – |
| MGA | New | MAGNA INTL INC | $626,000 | – | 7,116 | +100.0% | 0.10% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $629,000 | – | 2,780 | +100.0% | 0.10% | – |
| ALB | New | ALBEMARLE CORP | $614,000 | – | 4,201 | +100.0% | 0.10% | – |
| AME | New | AMETEK INC | $608,000 | – | 4,758 | +100.0% | 0.09% | – |
| PTCT | New | PTC THERAPEUTICS INC | $590,000 | – | 12,467 | +100.0% | 0.09% | – |
| HWM | New | HOWMET AEROSPACE INC | $585,000 | – | 18,218 | +100.0% | 0.09% | – |
| SHC | New | SOTERA HEALTH CO | $580,000 | – | 23,224 | +100.0% | 0.09% | – |
| REXR | New | REXFORD INDL RLTY INC | $573,000 | – | 11,374 | +100.0% | 0.09% | – |
| HOME | New | AT HOME GROUP INC | $565,000 | – | 19,703 | +100.0% | 0.09% | – |
| HST | New | HOST HOTELS & RESORTS INC | $561,000 | – | 33,267 | +100.0% | 0.09% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $561,000 | – | 3,616 | +100.0% | 0.09% | – |
| EVR | New | EVERCORE INCclass a | $554,000 | – | 4,208 | +100.0% | 0.09% | – |
| IR | New | INGERSOLL RAND INC | $556,000 | – | 11,295 | +100.0% | 0.09% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $556,000 | – | 11,006 | +100.0% | 0.09% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $547,000 | – | 8,937 | +100.0% | 0.08% | – |
| SGFY | New | SIGNIFY HEALTH INC | $546,000 | – | 18,647 | +100.0% | 0.08% | – |
| ROL | New | ROLLINS INC | $524,000 | – | 15,218 | +100.0% | 0.08% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $525,000 | – | 21,977 | +100.0% | 0.08% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $517,000 | – | 13,629 | +100.0% | 0.08% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $518,000 | – | 11,162 | +100.0% | 0.08% | – |
| CPB | New | CAMPBELL SOUP CO | $518,000 | – | 10,305 | +100.0% | 0.08% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $515,000 | – | 5,371 | +100.0% | 0.08% | – |
| EXEL | New | EXELIXIS INC | $502,000 | – | 22,224 | +100.0% | 0.08% | – |
| AGRO | New | ADECOAGRO S A | $496,000 | – | 63,150 | +100.0% | 0.08% | – |
| LW | New | LAMB WESTON HLDGS INC | $493,000 | – | 6,367 | +100.0% | 0.08% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $483,000 | – | 7,356 | +100.0% | 0.08% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $477,000 | – | 23,570 | +100.0% | 0.07% | – |
| RMD | New | RESMED INC | $471,000 | – | 2,429 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $471,000 | – | 1,426 | +100.0% | 0.07% | – |
| ESS | New | ESSEX PPTY TR INC | $465,000 | – | 1,711 | +100.0% | 0.07% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $459,000 | – | 2,750 | +100.0% | 0.07% | – |
| T | New | AT&T INC | $457,000 | – | 15,096 | +100.0% | 0.07% | – |
| THC | New | TENET HEALTHCARE CORP | $458,000 | – | 8,808 | +100.0% | 0.07% | – |
| CMC | New | COMMERCIAL METALS CO | $458,000 | – | 14,838 | +100.0% | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $459,000 | – | 323 | +100.0% | 0.07% | – |
| HAS | New | HASBRO INC | $438,000 | – | 4,558 | +100.0% | 0.07% | – |
| TS | New | TENARIS S Asponsored ads | $435,000 | – | 19,180 | +100.0% | 0.07% | – |
| PAYX | New | PAYCHEX INC | $432,000 | – | 4,404 | +100.0% | 0.07% | – |
| RPAY | New | REPAY HLDGS CORP | $428,000 | – | 18,219 | +100.0% | 0.07% | – |
| KMB | New | KIMBERLY-CLARK CORP | $424,000 | – | 3,052 | +100.0% | 0.07% | – |
| COUP | New | COUPA SOFTWARE INC | $418,000 | – | 1,642 | +100.0% | 0.06% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $418,000 | – | 10,037 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $421,000 | – | 6,580 | +100.0% | 0.06% | – |
| EEFT | New | EURONET WORLDWIDE INC | $419,000 | – | 3,033 | +100.0% | 0.06% | – |
| New | LIGHTSPEED POS INC | $407,000 | – | 6,474 | +100.0% | 0.06% | – | |
| VLO | New | VALERO ENERGY CORP | $399,000 | – | 5,574 | +100.0% | 0.06% | – |
| ORCL | New | ORACLE CORP | $396,000 | – | 5,637 | +100.0% | 0.06% | – |
| XPO | New | XPO LOGISTICS INC | $385,000 | – | 3,125 | +100.0% | 0.06% | – |
| COWN | New | COWEN INCcl a new | $389,000 | – | 11,073 | +100.0% | 0.06% | – |
| TFX | New | TELEFLEX INCORPORATED | $382,000 | – | 919 | +100.0% | 0.06% | – |
| AROC | New | ARCHROCK INC | $381,000 | – | 40,149 | +100.0% | 0.06% | – |
| PODD | New | INSULET CORP | $379,000 | – | 1,451 | +100.0% | 0.06% | – |
| AER | New | AERCAP HOLDINGS NV | $372,000 | – | 6,333 | +100.0% | 0.06% | – |
| ACCD | New | ACCOLADE INC | $378,000 | – | 8,334 | +100.0% | 0.06% | – |
| CRUS | New | CIRRUS LOGIC INC | $365,000 | – | 4,308 | +100.0% | 0.06% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $361,000 | – | 17,614 | +100.0% | 0.06% | – |
| ARNC | New | ARCONIC CORPORATION | $362,000 | – | 14,250 | +100.0% | 0.06% | – |
| QTWO | New | Q2 HLDGS INC | $350,000 | – | 3,497 | +100.0% | 0.05% | – |
| FDS | New | FACTSET RESH SYS INC | $345,000 | – | 1,118 | +100.0% | 0.05% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $344,000 | – | 6,134 | +100.0% | 0.05% | – |
| SC | New | SANTANDER CONSUMER USA HLDGS | $342,000 | – | 12,641 | +100.0% | 0.05% | – |
| HSIC | New | HENRY SCHEIN INC | $343,000 | – | 4,960 | +100.0% | 0.05% | – |
| FTNT | New | FORTINET INC | $340,000 | – | 1,843 | +100.0% | 0.05% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $343,000 | – | 2,238 | +100.0% | 0.05% | – |
| ENB | New | ENBRIDGE INC | $336,000 | – | 9,243 | +100.0% | 0.05% | – |
| ERIC | New | ERICSSONadr b sek 10 | $328,000 | – | 24,885 | +100.0% | 0.05% | – |
| CHE | New | CHEMED CORP NEW | $329,000 | – | 715 | +100.0% | 0.05% | – |
| CPRT | New | COPART INC | $332,000 | – | 3,055 | +100.0% | 0.05% | – |
| BTRS | New | BTRS HOLDINGS INC | $315,000 | – | 21,785 | +100.0% | 0.05% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $312,000 | – | 10,360 | +100.0% | 0.05% | – |
| APA | New | APACHE CORP | $306,000 | – | 17,090 | +100.0% | 0.05% | – |
| OSH | New | OAK STR HEALTH INC | $302,000 | – | 5,573 | +100.0% | 0.05% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $305,000 | – | 3,456 | +100.0% | 0.05% | – |
| DFS | New | DISCOVER FINL SVCS | $305,000 | – | 3,216 | +100.0% | 0.05% | – |
| NOK | New | NOKIA CORPsponsored adr | $304,000 | – | 76,762 | +100.0% | 0.05% | – |
| INCY | New | INCYTE CORP | $297,000 | – | 3,660 | +100.0% | 0.05% | – |
| BXP | New | BOSTON PROPERTIES INC | $295,000 | – | 2,918 | +100.0% | 0.05% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $291,000 | – | 10,355 | +100.0% | 0.04% | – |
| RP | New | REALPAGE INC | $292,000 | – | 3,349 | +100.0% | 0.04% | – |
| WB | New | WEIBO CORPsponsored adr | $294,000 | – | 5,828 | +100.0% | 0.04% | – |
| CDLX | New | CARDLYTICS INC | $288,000 | – | 2,626 | +100.0% | 0.04% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $285,000 | – | 10,687 | +100.0% | 0.04% | – |
| BC | New | BRUNSWICK CORP | $282,000 | – | 2,954 | +100.0% | 0.04% | – |
| NUE | New | NUCOR CORP | $279,000 | – | 3,474 | +100.0% | 0.04% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $279,000 | – | 7,347 | +100.0% | 0.04% | – |
| SABR | New | SABRE CORP | $275,000 | – | 18,565 | +100.0% | 0.04% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $275,000 | – | 2,184 | +100.0% | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $278,000 | – | 10,431 | +100.0% | 0.04% | – |
| IMO | New | IMPERIAL OIL LTD | $274,000 | – | 11,339 | +100.0% | 0.04% | – |
| PNM | New | PNM RES INC | $273,000 | – | 5,567 | +100.0% | 0.04% | – |
| INSM | New | INSMED INC | $268,000 | – | 7,880 | +100.0% | 0.04% | – |
| GRA | New | GRACE W R & CO DEL NEW | $266,000 | – | 4,438 | +100.0% | 0.04% | – |
| NOVT | New | NOVANTA INC | $267,000 | – | 2,023 | +100.0% | 0.04% | – |
| ATRI | New | ATRION CORP | $250,000 | – | 390 | +100.0% | 0.04% | – |
| PLUG | New | PLUG POWER INC | $252,000 | – | 7,023 | +100.0% | 0.04% | – |
| CNA | New | CNA FINL CORP | $250,000 | – | 5,601 | +100.0% | 0.04% | – |
| CAJ | New | CANON INCsponsored adr | $255,000 | – | 11,203 | +100.0% | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $251,000 | – | 518 | +100.0% | 0.04% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $247,000 | – | 3,605 | +100.0% | 0.04% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $247,000 | – | 7,584 | +100.0% | 0.04% | – |
| MANT | New | MANTECH INTERNATIONAL CORPcl a | $243,000 | – | 2,800 | +100.0% | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $247,000 | – | 1,763 | +100.0% | 0.04% | – |
| LZB | New | LA Z BOY INC | $243,000 | – | 5,728 | +100.0% | 0.04% | – |
| KDMN | New | KADMON HLDGS INC | $245,000 | – | 63,103 | +100.0% | 0.04% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $244,000 | – | 29,170 | +100.0% | 0.04% | – |
| LCII | New | LCI INDS | $238,000 | – | 1,799 | +100.0% | 0.04% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $237,000 | – | 12,000 | +100.0% | 0.04% | – |
| VMW | New | VMWARE INC | $237,000 | – | 1,576 | +100.0% | 0.04% | – |
| IPGP | New | IPG PHOTONICS CORP | $237,000 | – | 1,125 | +100.0% | 0.04% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS COR | $239,000 | – | 15,043 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD | $237,000 | – | 3,385 | +100.0% | 0.04% | – |
| WD | New | WALKER & DUNLOP INC | $242,000 | – | 2,355 | +100.0% | 0.04% | – |
| RLAY | New | RELAY THERAPEUTICS INC | $230,000 | – | 6,667 | +100.0% | 0.04% | – |
| CERC | New | CERECOR INC | $232,000 | – | 76,981 | +100.0% | 0.04% | – |
| LTHM | New | LIVENT CORP | $234,000 | – | 13,500 | +100.0% | 0.04% | – |
| ALLO | New | ALLOGENE THERAPEUTICS INC | $235,000 | – | 6,667 | +100.0% | 0.04% | – |
| SF | New | STIFEL FINL CORP | $230,000 | – | 3,595 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $224,000 | – | 2,009 | +100.0% | 0.04% | – |
| TVTY | New | TIVITY HEALTH INC | $228,000 | – | 10,203 | +100.0% | 0.04% | – |
| PPL | New | PPL CORP | $228,000 | – | 7,909 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $227,000 | – | 5,850 | +100.0% | 0.04% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $226,000 | – | 22,617 | +100.0% | 0.04% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $217,000 | – | 2,535 | +100.0% | 0.03% | – |
| FFWM | New | FIRST FNDTN INC | $217,000 | – | 9,235 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $222,000 | – | 1,951 | +100.0% | 0.03% | – |
| VCTR | New | VICTORY CAP HLDGS INC | $222,000 | – | 8,687 | +100.0% | 0.03% | – |
| NLOK | New | NORTONLIFELOCK INC | $217,000 | – | 10,202 | +100.0% | 0.03% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $217,000 | – | 6,885 | +100.0% | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $212,000 | – | 855 | +100.0% | 0.03% | – |
| DX | New | DYNEX CAP INC | $212,000 | – | 11,206 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $214,000 | – | 11,365 | +100.0% | 0.03% | – |
| BAP | New | CREDICORP LTD | $208,000 | – | 1,521 | +100.0% | 0.03% | – |
| FOXA | New | FOX CORP | $206,000 | – | 5,693 | +100.0% | 0.03% | – |
| TX | New | TERNIUM SAsponsored ads | $204,000 | – | 5,254 | +100.0% | 0.03% | – |
| FOE | New | FERRO CORP | $206,000 | – | 12,220 | +100.0% | 0.03% | – |
| TCF | New | TCF FINL CORP | $203,000 | – | 4,362 | +100.0% | 0.03% | – |
| AKBA | New | AKEBIA THERAPEUTICS INC | $201,000 | – | 59,367 | +100.0% | 0.03% | – |
| MDB | New | MONGODB INCcl a | $201,000 | – | 752 | +100.0% | 0.03% | – |
| BLI | New | BERKELEY LTS INC | $202,000 | – | 4,022 | +100.0% | 0.03% | – |
| PAX | New | PATRIA INVESTMENTS LIMITED | $197,000 | – | 11,315 | +100.0% | 0.03% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $164,000 | – | 11,250 | +100.0% | 0.02% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $163,000 | – | 14,623 | +100.0% | 0.02% | – |
| VG | New | VONAGE HLDGS CORP | $146,000 | – | 12,316 | +100.0% | 0.02% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $151,000 | – | 29,997 | +100.0% | 0.02% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $140,000 | – | 13,427 | +100.0% | 0.02% | – |
| ORC | New | ORCHID IS CAP INC | $135,000 | – | 22,495 | +100.0% | 0.02% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $112,000 | – | 24,050 | +100.0% | 0.02% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $101,000 | – | 15,000 | +100.0% | 0.02% | – |
| CASI | New | CASI PHARMACEUTICALS INC | $52,000 | – | 21,561 | +100.0% | 0.01% | – |
| OTIC | New | OTONOMY INC | $43,000 | – | 16,947 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BOSTON SCIENTIFIC CORPORATION | 28 | Q4 2020 | 1.4% |
| BRISTOL-MYERS SQUIBB CO | 26 | Q1 2021 | 1.6% |
| FACEBOOK INC CL A | 26 | Q2 2021 | 1.0% |
| MICROSOFT CORP | 25 | Q2 2021 | 1.8% |
| AMAZON.COM, INC. | 24 | Q2 2021 | 1.6% |
| HONEYWELL INTL INC | 24 | Q4 2020 | 1.4% |
| BAXTER INTL INC | 24 | Q3 2020 | 0.8% |
| KEYCORP NEW | 24 | Q2 2021 | 0.7% |
| T-MOBILE US INC | 23 | Q1 2021 | 1.0% |
| FIFTH THIRD BANCORP | 23 | Q4 2020 | 1.0% |
View Quantitative Systematic Strategies LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-07 |
| 13F-HR | 2021-11-16 |
| 13F-HR/A | 2021-08-11 |
| 13F-HR | 2021-08-05 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-02-09 |
| 13F-HR | 2020-11-09 |
View Quantitative Systematic Strategies LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.