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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
CATYCathay General BancorpCOM14,428$56.8 萬0.2%+14,428新進歷史
PACBPacific Biosciences of California, Inc.COM16,226$56.7 萬0.2%−16,677−50.7%減碼歷史
FLSFlowserve CorpCOM13,995$56.4 萬0.2%+13,995新進歷史
BABoeing CoStock2,350$56.3 萬0.2%−5,487−70.0%減碼歷史
KLACKLA CorpCOM NEW1,736$56.3 萬0.2%+310+21.7%加碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW12,892$56.0 萬0.2%−737−5.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,559$56.0 萬0.2%−6,080−79.6%減碼歷史
UHSUniversal Health Services IncCL B3,811$55.8 萬0.2%+3,811新進歷史
ECLEcolab Inc.Stock2,695$55.5 萬0.2%+2,695新進歷史
OSKOshkosh CorpCOM4,454$55.5 萬0.2%+4,454新進歷史
DELLDell Technologies Inc.Stock5,523$55.0 萬0.2%−4,222−43.3%減碼歷史
TAT&T Inc.Stock19,080$54.9 萬0.2%+3,984+26.4%加碼歷史
HWMHowmet Aerospace Inc.Stock15,940$54.9 萬0.2%−2,278−12.5%減碼歷史
COINCoinbase Global, Inc.COM CL A2,166$54.9 萬0.2%+2,166新進歷史
EMEEMCOR Group, Inc.Stock4,450$54.8 萬0.2%+4,450新進歷史
WWDWoodward, Inc.COM4,393$54.0 萬0.2%+4,393新進歷史
PSAPublic StorageCOM1,785$53.7 萬0.2%+1,785新進歷史
TDGTransDigm Group INCCOM829$53.7 萬0.2%−2,453−74.7%減碼歷史
GPKGraphic Packaging Holding CoCOM29,537$53.6 萬0.2%+29,537新進歷史
VWEVintage Wine Estates, Inc.COM44,620$53.5 萬0.2%+44,620新進歷史
HLFHerbalife Ltd.COM SHS10,129$53.4 萬0.2%+10,129新進歷史
RNRRenaissancere Holdings LtdCOM3,574$53.2 萬0.2%−4,167−53.8%減碼歷史
SRESempraStock4,002$53.0 萬0.2%−2,775−40.9%減碼歷史
BPMCBlueprint Medicines CorpCOM5,990$52.7 萬0.2%−6,853−53.4%減碼歷史
AIRAar CorpStock13,529$52.4 萬0.2%−7,578−35.9%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM35,166$52.3 萬0.2%+35,166新進歷史
VERVEREIT, Inc.COM11,311$52.0 萬0.2%−58,312−83.8%減碼歷史
VRTSVirtus Investment Partners, Inc.COM1,870$51.9 萬0.2%−4,068−68.5%減碼歷史
MIDDMIDDLEBY CorpCOM2,957$51.2 萬0.2%+1,457+97.1%加碼歷史
PMPhilip Morris International Inc.Stock5,122$50.8 萬0.2%+5,122新進歷史
SPBSpectrum Brands Holdings, Inc.COM5,961$50.7 萬0.2%−1,182−16.5%減碼歷史
SBHSally Beauty Holdings, Inc.COM22,729$50.2 萬0.2%−23,227−50.5%減碼歷史
AFGAmerican Financial Group IncCOM4,009$50.0 萬0.2%−8,264−67.3%減碼歷史
WWayfair Inc.CL A1,574$49.7 萬0.2%−2,936−65.1%減碼歷史
BF.BBrown Forman CorpStock6,553$49.1 萬0.2%+6,553新進歷史
AALAmerican Airlines Group Inc.Stock23,075$48.9 萬0.2%+1,098+5.0%加碼歷史
EXRExtra Space Storage Inc.COM2,976$48.8 萬0.2%−3,340−52.9%減碼歷史
EWBCEast West Bancorp IncCOM6,756$48.4 萬0.2%−7,038−51.0%減碼歷史
OSWOnespaworld Holdings LtdCOM49,990$48.4 萬0.2%−25,010−33.3%減碼歷史
ATOAtmos Energy CorpCOM5,028$48.3 萬0.2%−33,362−86.9%減碼歷史
OMFOneMain Holdings, Inc.COM7,971$47.8 萬0.2%−7,082−47.0%減碼歷史
OECOrion S.A.COM24,979$47.4 萬0.2%−74,002−74.8%減碼歷史
NTRANatera, Inc.COM4,137$47.0 萬0.2%−6,099−59.6%減碼歷史
NOMDNomad Foods LtdUSD ORD SHS16,612$47.0 萬0.2%−75,270−81.9%減碼歷史
YAlleghany CorpCOM703$46.9 萬0.2%−1,780−71.7%減碼歷史
AMDAdvanced Micro Devices IncStock4,977$46.7 萬0.2%+4,977新進歷史
PSBPS Business Parks, Inc.COM3,136$46.4 萬0.2%+3,136新進歷史
UNVRUnivar Solutions Inc.COM18,847$45.9 萬0.2%+18,847新進歷史
DALDelta Air Lines, Inc.COM NEW10,550$45.6 萬0.2%−28,675−73.1%減碼歷史
AQUAEvoqua Water Technologies Corp.COM13,485$45.6 萬0.2%−49,280−78.5%減碼歷史
TPRTapestry, Inc.COM10,430$45.4 萬0.2%−7,570−42.1%減碼歷史
FTSFortis Inc.COM10,226$45.2 萬0.2%+10,226新進歷史
SNVSynovus Financial CorpCOM NEW10,280$45.1 萬0.2%+10,280新進歷史
SWKStanley Black & Decker, Inc.COM2,180$44.7 萬0.2%−6,968−76.2%減碼歷史
SMGScotts Miracle-Gro CoStock2,314$44.4 萬0.2%+2,314新進歷史
PAGSPagSeguro Digital Ltd.COM CL A7,938$44.4 萬0.2%+7,938新進歷史
STCStewart Information Services CorpCOM7,817$44.3 萬0.2%−14,597−65.1%減碼歷史
LUNGPulmonx CorpCOM10,032$44.3 萬0.2%−11,724−53.9%減碼歷史
SUISun Communities IncCOM2,576$44.2 萬0.2%−3,549−57.9%減碼歷史
DHRDanaher CorpStock1,623$43.6 萬0.2%−1,995−55.1%減碼歷史
FHIFederated Hermes, Inc.CL B12,839$43.5 萬0.2%−9,697−43.0%減碼歷史
MSIMotorola Solutions, Inc.Stock2,003$43.4 萬0.2%+2,003新進歷史
VODVodafone Group Public Ltd CoADR25,186$43.1 萬0.2%−19,725−43.9%減碼歷史
LNCLincoln National CorpCOM6,864$43.1 萬0.2%+3,444+100.7%加碼歷史
HSYHershey CoCOM2,470$43.0 萬0.2%+2,470新進歷史
WTWWillis Towers Watson PLCSHS1,852$42.6 萬0.1%−4,476−70.7%減碼歷史
GRWGGrowGeneration Corp.COM8,843$42.5 萬0.1%−6,578−42.7%減碼歷史
STLSterling BancorpCOM17,147$42.5 萬0.1%−42,417−71.2%減碼歷史
PAYOPayoneer Global Inc.COM40,826$42.3 萬0.1%+40,826新進歷史
TDYTeledyne Technologies IncCOM997$41.8 萬0.1%+997新進歷史
SESea LtdSPONSORD ADS1,514$41.6 萬0.1%+550+57.1%加碼歷史
VLOValero Energy CorpStock5,295$41.3 萬0.1%−279−5.0%減碼歷史
MUMicron Technology IncStock4,858$41.3 萬0.1%−28,062−85.2%減碼歷史
MZTIMarzetti CoCOM2,132$41.3 萬0.1%−2,639−55.3%減碼歷史
AAMIAcadian Asset Management Inc.COM17,618$41.3 萬0.1%−25,470−59.1%減碼歷史
FBINFortune Brands Innovations, Inc.COM4,101$40.9 萬0.1%−1,270−23.6%減碼歷史
CNNECannae Holdings, Inc.COM11,994$40.7 萬0.1%−25,463−68.0%減碼歷史
TDUPThredUp Inc.CL A14,000$40.7 萬0.1%+14,000新進歷史
ZZillow Group, Inc.CL C CAP STK3,312$40.5 萬0.1%+16+0.5%加碼歷史
WRIWeingarten Realty InvestorsSH BEN INT12,542$40.2 萬0.1%−102,860−89.1%減碼歷史
IRIngersoll Rand Inc.COM8,179$39.9 萬0.1%−3,116−27.6%減碼歷史
INFOIHS Markit Ltd.SHS3,535$39.8 萬0.1%−10,479−74.8%減碼歷史
ESTCElastic N.V.ORD SHS2,702$39.4 萬0.1%+2,702新進歷史
DARDarling Ingredients Inc.COM5,806$39.2 萬0.1%+125+2.2%加碼歷史
QRVOQorvo, Inc.Stock1,971$38.6 萬0.1%+1,971新進歷史
TJXTJX Companies IncStock5,690$38.4 萬0.1%+5,690新進歷史
CLHClean Harbors IncCOM4,111$38.3 萬0.1%+4,111新進歷史
ABBVAbbVie Inc.Stock3,386$38.1 萬0.1%−11,211−76.8%減碼歷史
NEENextera Energy IncStock5,176$37.9 萬0.1%−21,384−80.5%減碼歷史
XYLXylem Inc.COM3,106$37.3 萬0.1%+3,106新進歷史
MATMattel IncCOM18,474$37.1 萬0.1%+18,474新進歷史
EXPEagle Materials IncCOM2,603$37.0 萬0.1%−2,730−51.2%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM6,930$36.9 萬0.1%+6,930新進歷史
PLAYDave & Buster's Entertainment, Inc.COM9,033$36.7 萬0.1%−4,711−34.3%減碼歷史
AXTAAxalta Coating Systems Ltd.COM12,012$36.6 萬0.1%−10,816−47.4%減碼歷史
BOHBank of Hawaii CorpCOM4,288$36.1 萬0.1%+4,288新進歷史
EPRTEssential Properties Realty Trust, Inc.COM13,368$36.1 萬0.1%+4,134+44.8%加碼歷史
DOVDOVER CorpCOM2,376$35.8 萬0.1%+2,376新進歷史
SHOSunstone Hotel Investors, Inc.COM28,771$35.7 萬0.1%+28,771新進歷史
VRTXVertex Pharmaceuticals IncStock1,762$35.5 萬0.1%−3,690−67.7%減碼歷史

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