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Quantitative Systematic Strategies LLC

SEC CIK
0001591902
最新申報
2022/11/10

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/11 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
448
較 2021 年第 1 季 −144
總值
$2.86 億
較 2021 年第 1 季 −$3.60 億 (−55.7%)
申報日
2021/8/11
修正SEC
Quantitative Systematic Strategies LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HIWHighwoods Properties, Inc.COM15,529$70.1 萬0.2%−44,034−73.9%減碼歷史
GTGoodyear Tire & Rubber CoCOM40,871$70.1 萬0.2%+40,871新進歷史
CALYCallaway Golf CoCOM20,837$70.3 萬0.2%+20,837新進歷史
ACNAccenture plcStock2,406$70.9 萬0.2%−5,966−71.3%減碼歷史
CNMDCONMED CorpCOM5,167$71.0 萬0.2%+634+14.0%加碼歷史
WCNWaste Connections, Inc.COM5,972$71.3 萬0.2%+5,972新進歷史
NEMNEWMONT CorpStock11,318$71.7 萬0.3%−19,407−63.2%減碼歷史
ULTAUlta Beauty, Inc.Stock2,088$72.2 萬0.3%+140+7.2%加碼歷史
WFCWells Fargo & CompanyStock15,974$72.3 萬0.3%−28,351−64.0%減碼歷史
WECWec Energy Group, Inc.Stock8,124$72.3 萬0.3%+8,124新進歷史
GLGlobe Life Inc.COM7,601$72.4 萬0.3%−9,661−56.0%減碼歷史
AMEAmetek IncCOM5,442$72.7 萬0.3%+684+14.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,499$72.8 萬0.3%−90−3.5%減碼歷史
ORIOld Republic International CorpCOM29,397$73.2 萬0.3%−69,391−70.2%減碼歷史
CORCencora, Inc.Stock6,407$73.4 萬0.3%−2,191−25.5%減碼歷史
BRXBrixmor Property Group Inc.COM32,082$73.4 萬0.3%+8,512+36.1%加碼歷史
GDGeneral Dynamics CorpStock3,911$73.6 萬0.3%+3,911新進歷史
GHGuardant Health, Inc.COM5,963$74.1 萬0.3%+1,747+41.4%加碼歷史
CONECyrusOne Holdco LLCCOM10,375$74.2 萬0.3%−9,343−47.4%減碼歷史
ENREnergizer Holdings, Inc.COM17,488$75.2 萬0.3%+17,488新進歷史
ALXNAlexion Pharmaceuticals, Inc.COM4,095$75.2 萬0.3%−5,645−58.0%減碼歷史
MRVLMarvell Technology, Inc.ORD12,923$75.4 萬0.3%−5,985−31.7%減碼歷史
VOYAVoya Financial, Inc.COM12,276$75.5 萬0.3%−8,122−39.8%減碼歷史
BURLBurlington Stores, Inc.COM2,352$75.7 萬0.3%+2,352新進歷史
Cytokinetics Inc23282WAA8NOTE 4.000%11/138,257$75.7 萬0.3%−40,717−51.6%減碼–
MOHMolina Healthcare, Inc.COM3,013$76.2 萬0.3%−4,279−58.7%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR19,469$76.5 萬0.3%+13,619+232.8%加碼歷史
URIUnited Rentals, Inc.COM2,444$78.0 萬0.3%+2,444新進歷史
POSTPost Holdings, Inc.COM7,217$78.3 萬0.3%−13,151−64.6%減碼歷史
CSXCSX CorpStock24,440$78.4 萬0.3%+24,440新進歷史
AKRAcadia Realty TrustCOM SH BEN INT35,732$78.5 萬0.3%+18,938+112.8%加碼歷史
VALEVale S.A.SPONSORED ADS34,650$79.0 萬0.3%−87,406−71.6%減碼歷史
KRCKilroy Realty CorpCOM11,401$79.4 萬0.3%−12,311−51.9%減碼歷史
KKRKKR & Co. Inc.COM13,424$79.5 萬0.3%−8,459−38.7%減碼歷史
ACCAmerican Campus Communities IncCOM17,042$79.6 萬0.3%−7,552−30.7%減碼歷史
PPLPPL CorpCOM28,569$79.9 萬0.3%+20,660+261.2%加碼歷史
BRSLBrightstar Lottery PLCSHS USD33,351$79.9 萬0.3%−45,745−57.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,585$80.0 萬0.3%+1,585新進歷史
AZNAstraZeneca PLCSPONSORED ADR13,458$80.6 萬0.3%−32,317−70.6%減碼歷史
BKHBlack Hills CorpCOM12,289$80.7 萬0.3%−3,217−20.7%減碼歷史
ORLYO Reilly Automotive IncStock1,432$81.1 萬0.3%+1,432新進歷史
BPOPPopular, Inc.COM NEW10,840$81.4 萬0.3%−16,666−60.6%減碼歷史
TROXTronox Holdings plcSHS36,700$82.2 萬0.3%−116,959−76.1%減碼歷史
ASMLASML Holding NVADR1,192$82.3 萬0.3%−1,012−45.9%減碼歷史
DRVNDriven Brands Holdings Inc.COM26,694$82.5 萬0.3%−9,157−25.5%減碼歷史
MCKMcKesson CorpStock4,321$82.6 萬0.3%−18,026−80.7%減碼歷史
MCHPMicrochip Technology IncStock5,543$83.0 萬0.3%+1,927+53.3%加碼歷史
BBWIBath & Body Works, Inc.COM11,532$83.1 萬0.3%+3,320+40.4%加碼歷史
STZConstellation Brands, Inc.Stock3,566$83.4 萬0.3%−7,249−67.0%減碼歷史
CPTCamden Property TrustREIT6,292$83.5 萬0.3%−16,533−72.4%減碼歷史
SGISomnigroup International Inc.COM21,496$84.2 萬0.3%−30,034−58.3%減碼歷史
ALGNAlign Technology IncCOM1,406$85.9 萬0.3%−409−22.5%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM13,700$86.0 萬0.3%−22,248−61.9%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,386$86.6 萬0.3%−7,966−59.7%減碼歷史
VRNSVaronis Systems IncCOM15,032$86.6 萬0.3%−28,721−65.6%減碼歷史
EGPEastgroup Properties IncCOM5,288$87.0 萬0.3%−10,259−66.0%減碼歷史
AIZAssurant, Inc.Stock5,598$87.4 萬0.3%−6,981−55.5%減碼歷史
HUBSHubSpot IncCOM1,531$89.2 萬0.3%−2,084−57.6%減碼歷史
TWLOTwilio IncCL A2,263$89.2 萬0.3%−4,807−68.0%減碼歷史
GEGeneral Electric CoCOM66,629$89.7 萬0.3%−6,578−9.0%減碼歷史
BIIBBiogen Inc.COM2,597$89.9 萬0.3%−156−5.7%減碼歷史
ARMKAramarkCOM24,236$90.3 萬0.3%+24,236新進歷史
ASOAcademy Sports & Outdoors, Inc.COM21,979$90.6 萬0.3%−20,730−48.5%減碼歷史
AMPAmeriprise Financial IncCOM3,643$90.7 萬0.3%−6,389−63.7%減碼歷史
ELSEquity Lifestyle Properties IncCOM12,271$91.2 萬0.3%−25,267−67.3%減碼歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR69,818$91.4 萬0.3%−65,690−48.5%減碼歷史
ARNAArena Pharmaceuticals IncCOM NEW13,452$91.7 萬0.3%−11,649−46.4%減碼歷史
AAgilent Technologies, Inc.COM6,247$92.3 萬0.3%+6,247新進歷史
SYNHSyneos Health, Inc.CL A10,369$92.8 萬0.3%−3,378−24.6%減碼歷史
MSMorgan StanleyStock10,190$93.4 萬0.3%−4,502−30.6%減碼歷史
IFFInternational Flavors & Fragrances IncCOM6,290$94.0 萬0.3%+6,290新進歷史
RHRHCOM1,397$94.9 萬0.3%+1,397新進歷史
BNYBank of New York Mellon CorpStock18,816$96.4 萬0.3%+18,816新進歷史
OGEOGE Energy Corp.COM28,650$96.4 萬0.3%+28,650新進歷史
CZRCaesars Entertainment, Inc.COM9,351$97.0 萬0.3%+9,351新進歷史
FRFirst Industrial Realty Trust IncCOM18,624$97.3 萬0.3%−33,845−64.5%減碼歷史
VNOVornado Realty TrustSH BEN INT20,934$97.7 萬0.3%−9,913−32.1%減碼歷史
PVHPVH Corp.COM9,172$98.7 萬0.3%−2,984−24.5%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS10,577$99.0 萬0.3%−14,926−58.5%減碼歷史
FHNFirst Horizon CorpCOM57,567$99.5 萬0.3%−57,354−49.9%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS16,867$100.1 萬0.3%−14,096−45.5%減碼歷史
PKGPackaging Corp of AmericaStock7,523$101.9 萬0.4%+7,523新進歷史
COFCapital One Financial CorpStock6,689$103.5 萬0.4%−2,384−26.3%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM22,388$103.7 萬0.4%−6,459−22.4%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A56,614$104.6 萬0.4%−86,598−60.5%減碼歷史
STTState Street CorpCOM12,828$105.5 萬0.4%+12,828新進歷史
BGBunge Global SACOM13,647$106.7 萬0.4%−2,853−17.3%減碼歷史
COTYCoty Inc.COM CL A114,832$107.3 萬0.4%+114,832新進歷史
ICLRIcon PLCCOM5,227$108.0 萬0.4%+251+5.0%加碼歷史
CMSCMS Energy CorpCOM18,400$108.7 萬0.4%−23,899−56.5%減碼歷史
CRCrane CoCOM11,785$108.9 萬0.4%+1,001+9.3%加碼歷史
KOCoca Cola CoStock20,277$109.7 萬0.4%−44,651−68.8%減碼歷史
EXCExelon CorpStock24,870$110.2 萬0.4%−57,057−69.6%減碼歷史
AAAlcoa CorpStock29,942$110.3 萬0.4%−26,862−47.3%減碼歷史
ESEversource EnergyStock13,819$110.9 萬0.4%−27,525−66.6%減碼歷史
AJGArthur J. Gallagher & Co.COM7,933$111.1 萬0.4%+7,933新進歷史
ISRGIntuitive Surgical IncCOM NEW1,225$112.7 萬0.4%+1,225新進歷史
PHParker-Hannifin CorpStock3,675$112.9 萬0.4%−7,518−67.2%減碼歷史
LHLabcorp Holdings Inc.COM NEW4,091$112.9 萬0.4%−13,198−76.3%減碼歷史
CTLTCatalent, Inc.COM10,639$115.0 萬0.4%+3,582+50.8%加碼歷史

2021 年第 1 季之後清倉(291 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 291 檔。

Quantitative Systematic Strategies LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
MRKMerck & Co., Inc.Stock72,854$561.6 萬0.9%歷史
NOWServiceNow, Inc.Stock7,328$366.5 萬0.6%歷史
BDXBecton Dickinson & CoStock14,516$353.0 萬0.5%歷史
BACBank of America CorpStock89,902$347.8 萬0.5%歷史
NXPINXP Semiconductors N.V.COM15,255$307.1 萬0.5%歷史
CNPCenterpoint Energy IncCOM134,234$304.0 萬0.5%歷史
FDXFedEx CorpStock10,596$301.0 萬0.5%歷史
Caesars Entertainment, Inc.127686AA1NOTE 5.000%10/034,142$298.6 萬0.5%–
CNCCentene CorpStock45,231$289.1 萬0.4%歷史
CATCaterpillar IncStock11,563$268.1 萬0.4%歷史
MOAltria Group, Inc.Stock49,265$252.0 萬0.4%歷史
AWKAmerican Water Works Company, Inc.Stock16,497$247.3 萬0.4%歷史
ADBEAdobe Inc.Stock5,182$246.3 萬0.4%歷史
NKENIKE, Inc.Stock17,451$231.9 萬0.4%歷史
DDominion Energy, IncStock29,854$226.8 萬0.4%歷史
DISWalt Disney CoStock11,690$215.7 萬0.3%歷史
COLDAmericold Realty TrustCOM55,078$211.9 萬0.3%歷史
GSGoldman Sachs Group IncStock6,351$207.7 萬0.3%歷史
PORPortland General Electric CoCOM NEW43,579$206.9 萬0.3%歷史
CVSCVS Health CorpStock27,346$205.7 萬0.3%歷史
CCChemours CoStock71,290$199.0 萬0.3%歷史
MXIMMaxim Integrated Products IncCOM21,146$193.2 萬0.3%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR16,070$190.1 萬0.3%歷史
SYYSysco CorpStock23,575$185.6 萬0.3%歷史
MNSTMonster Beverage CorpCOM20,305$185.0 萬0.3%歷史
LVSLas Vegas Sands CorpCOM30,255$183.8 萬0.3%歷史
WYNNWynn Resorts LtdCOM13,874$173.9 萬0.3%歷史
CoreSite Realty Corp21870Q105COM13,997$167.8 萬0.3%–
MDUMdu Resources Group IncStock53,000$167.5 萬0.3%歷史
RJFRaymond James Financial IncCOM13,409$164.3 萬0.3%歷史
HAEHaemonetics CorpCOM14,666$162.8 萬0.3%歷史
ELANElanco Animal Health IncCOM51,497$151.7 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM26,767$149.4 萬0.2%歷史
VMCVulcan Materials COCOM8,712$147.0 萬0.2%歷史
PGProcter & Gamble CoStock10,553$142.9 萬0.2%歷史
BMYBristol Myers Squibb CoStock22,528$142.2 萬0.2%歷史
KSUKansas City SouthernCOM NEW5,187$136.9 萬0.2%歷史
STAGSTAG Industrial, Inc.COM40,469$136.0 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A14,181$135.4 萬0.2%歷史
PGRProgressive CorpStock13,992$133.8 萬0.2%歷史
USFDUS Foods Holding Corp.COM34,557$131.7 萬0.2%歷史
SRSpire IncCOM17,830$131.7 萬0.2%歷史
ELEstee Lauder Companies IncCL A4,516$131.3 萬0.2%歷史
ONOn Semiconductor CorpStock31,199$129.8 萬0.2%歷史
SGRYSurgery Partners, Inc.Stock29,328$129.8 萬0.2%歷史
ALLAllstate CorpStock11,252$129.3 萬0.2%歷史
SBUXStarbucks CorpStock11,734$128.2 萬0.2%歷史
TITNTitan Machinery Inc.COM49,416$126.0 萬0.2%歷史
UNHUnitedHealth Group IncStock3,328$123.8 萬0.2%歷史
REGRegency Centers CorpCOM21,757$123.4 萬0.2%歷史
CBChubb LtdStock7,673$121.2 萬0.2%歷史
WBTWelbilt, Inc.COM74,555$121.2 萬0.2%歷史
MBUUMalibu Boats, Inc.COM CL A15,149$120.7 萬0.2%歷史
POLYPlantronics IncCOM30,879$120.2 萬0.2%歷史
EIXEdison InternationalStock20,371$119.4 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM16,711$116.6 萬0.2%歷史
MTBM&T Bank CorpCOM7,684$116.5 萬0.2%歷史
ALSumisho Air Lease CorpCL A23,772$116.5 萬0.2%歷史
SEICSEI Investments CoCOM18,907$115.2 萬0.2%歷史
RVTYRevvity, Inc.COM8,764$112.4 萬0.2%歷史
TTTrane Technologies plcSHS6,749$111.7 萬0.2%歷史
VICIVici Properties Inc.COM39,387$111.2 萬0.2%歷史
ROPRoper Technologies IncStock2,751$111.0 萬0.2%歷史
ALLYAlly Financial Inc.Stock24,442$110.5 萬0.2%歷史
AAPLApple Inc.Stock9,042$110.4 萬0.2%歷史
GISGeneral Mills IncStock17,914$109.8 萬0.2%歷史
OCOwens CorningStock11,899$109.6 萬0.2%歷史
ENTGEntegris IncCOM9,602$107.4 萬0.2%歷史
DTEDte Energy CoCOM7,979$106.2 萬0.2%歷史
ROKRockwell Automation, IncStock3,978$105.6 萬0.2%歷史
AMTAmerican Tower CorpREIT4,368$104.4 萬0.2%歷史
BKNGBooking Holdings Inc.Stock448$104.4 萬0.2%歷史
TMUST-Mobile US, Inc.Stock8,308$104.1 萬0.2%歷史
CDNSCadence Design Systems IncStock7,602$104.1 萬0.2%歷史
CMCanadian Imperial Bank of CommerceCOM10,530$103.1 萬0.2%歷史
Varian Med Sys Inc92220P105COM5,827$102.9 萬0.2%–
CLColgate Palmolive CoStock12,706$100.2 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock14,810$98.9 萬0.2%歷史
PANWPalo Alto Networks IncStock3,027$97.5 萬0.2%歷史
ASHAshland Inc.COM10,876$96.5 萬0.1%歷史
AAPAdvance Auto Parts IncCOM5,250$96.3 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -9,232$96.1 萬0.1%歷史
GILDGilead Sciences, Inc.Stock14,852$96.0 萬0.1%歷史
HPQHP IncStock30,092$95.5 萬0.1%歷史
TERTeradyne, IncStock7,792$94.8 萬0.1%歷史
BMOBank of MontrealCOM10,389$92.6 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999933,977$90.2 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM3,736$89.8 萬0.1%歷史
EQIXEquinix IncCOM1,321$89.8 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM5,049$89.2 萬0.1%歷史
ChemoCentryx, Inc.16383L106COM17,249$88.4 萬0.1%–
SAFMSanderson Farms IncCOM5,585$87.0 萬0.1%歷史
GLWCorning IncCOM19,912$86.6 萬0.1%歷史
BALLBALL CorpCOM10,125$85.8 萬0.1%歷史
OLNOLIN CorpStock22,527$85.5 萬0.1%歷史
APOApollo Global Management, Inc.COM CL A16,720$78.6 萬0.1%歷史
SMPLSimply Good Foods CoCOM25,503$77.6 萬0.1%歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH17,363$77.3 萬0.1%歷史
UBERUber Technologies, IncStock14,090$76.8 萬0.1%歷史
PRGOPERRIGO Co plcSHS18,978$76.8 萬0.1%歷史