Quantitative Systematic Strategies LLC
- SEC CIK
- 0001591902
- 最新申報
- 2022/11/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/16 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1
- 較 2021 年第 2 季 −447
- 總值
- $1,148 萬
- 較 2021 年第 2 季 −$2.75 億 (−96.0%)
2021 年第 2 季之後清倉（447 檔）
2021 年第 2 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 447 檔。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | Stock | 30,939 | $261.7 萬 | 0.9% | 歷史 |
| HUMHumana Inc | Stock | 5,807 | $257.1 萬 | 0.9% | 歷史 |
| MDTMedtronic plc | Stock | 20,070 | $249.1 萬 | 0.9% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 961 | $234.7 萬 | 0.8% | 歷史 |
| UDRUDR, Inc. | COM | 46,287 | $226.7 萬 | 0.8% | 歷史 |
| WMTWalmart Inc. | Stock | 15,347 | $216.4 萬 | 0.8% | 歷史 |
| NTRNutrien Ltd. | COM | 32,597 | $197.6 萬 | 0.7% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,680 | $197.5 萬 | 0.7% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 44,566 | $192.6 萬 | 0.7% | 歷史 |
| TUTelus Corp | COM | 83,643 | $187.6 萬 | 0.7% | 歷史 |
| CMCSAComcast Corp | Stock | 30,906 | $176.2 萬 | 0.6% | 歷史 |
| INVHInvitation Homes Inc. | COM | 47,164 | $175.9 萬 | 0.6% | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,284 | $170.2 萬 | 0.6% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 17,586 | $169.2 萬 | 0.6% | 歷史 |
| HRHealthcare Realty Trust Inc | COM | 55,423 | $167.4 萬 | 0.6% | 歷史 |
| AMZNAmazon Com Inc | Stock | 485 | $166.8 萬 | 0.6% | 歷史 |
| WLKWestlake Corp | COM | 18,308 | $164.9 萬 | 0.6% | 歷史 |
| EHCEncompass Health Corp | COM | 20,471 | $159.7 萬 | 0.6% | 歷史 |
| NNNNNN REIT, Inc. | REIT | 33,626 | $157.6 萬 | 0.6% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 17,170 | $151.6 萬 | 0.5% | 歷史 |
| EVRGEvergy, Inc. | Stock | 25,005 | $151.1 萬 | 0.5% | 歷史 |
| KEYKeycorp | COM | 71,520 | $147.7 萬 | 0.5% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 3,922 | $145.1 萬 | 0.5% | 歷史 |
| RACEFerrari N.V. | COM | 7,024 | $144.7 萬 | 0.5% | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,055 | $143.6 萬 | 0.5% | 歷史 |
| MGPMGM Growth Properties LLC | CL A COM | 39,106 | $143.2 萬 | 0.5% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 17,120 | $138.1 萬 | 0.5% | 歷史 |
| NVRONevro Corp | COM | 8,192 | $135.8 萬 | 0.5% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 12,835 | $134.0 萬 | 0.5% | 歷史 |
| PFGCPerformance Food Group Co | COM | 27,339 | $132.6 萬 | 0.5% | 歷史 |
| IPInternational Paper Co | COM | 21,609 | $132.5 萬 | 0.5% | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,032 | $131.9 萬 | 0.5% | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,277 | $128.9 萬 | 0.5% | 歷史 |
| HUNHuntsman CORP | COM | 48,519 | $128.7 萬 | 0.4% | 歷史 |
| LINLinde PLC | SHS | 4,448 | $128.6 萬 | 0.4% | 歷史 |
| PEPPepsiCo Inc | Stock | 8,480 | $125.6 萬 | 0.4% | 歷史 |
| AMATApplied Materials Inc | Stock | 8,800 | $125.3 萬 | 0.4% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 37,021 | $123.2 萬 | 0.4% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,056 | $123.1 萬 | 0.4% | 歷史 |
| RTXRTX Corp | Stock | 14,225 | $121.4 萬 | 0.4% | 歷史 |
| VYXNCR Voyix Corp | COM | 26,581 | $121.2 萬 | 0.4% | 歷史 |
| NINisource Inc. | COM | 48,730 | $119.4 萬 | 0.4% | 歷史 |
| MCDMcDonalds Corp | Stock | 5,144 | $118.8 萬 | 0.4% | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,833 | $117.6 萬 | 0.4% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 1,812 | $116.7 萬 | 0.4% | 歷史 |
| TGTTarget Corp | Stock | 4,788 | $115.7 萬 | 0.4% | 歷史 |
| CTLTCatalent, Inc. | COM | 10,639 | $115.0 萬 | 0.4% | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,675 | $112.9 萬 | 0.4% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 4,091 | $112.9 萬 | 0.4% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,225 | $112.7 萬 | 0.4% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 7,933 | $111.1 萬 | 0.4% | 歷史 |
| ESEversource Energy | Stock | 13,819 | $110.9 萬 | 0.4% | 歷史 |
| AAAlcoa Corp | Stock | 29,942 | $110.3 萬 | 0.4% | 歷史 |
| EXCExelon Corp | Stock | 24,870 | $110.2 萬 | 0.4% | 歷史 |
| KOCoca Cola Co | Stock | 20,277 | $109.7 萬 | 0.4% | 歷史 |
| CRCrane Co | COM | 11,785 | $108.9 萬 | 0.4% | 歷史 |
| CMSCMS Energy Corp | COM | 18,400 | $108.7 萬 | 0.4% | 歷史 |
| ICLRIcon PLC | COM | 5,227 | $108.0 萬 | 0.4% | 歷史 |
| COTYCoty Inc. | COM CL A | 114,832 | $107.3 萬 | 0.4% | 歷史 |
| BGBunge Global SA | COM | 13,647 | $106.7 萬 | 0.4% | 歷史 |
| STTState Street Corp | COM | 12,828 | $105.5 萬 | 0.4% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 56,614 | $104.6 萬 | 0.4% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 22,388 | $103.7 萬 | 0.4% | 歷史 |
| COFCapital One Financial Corp | Stock | 6,689 | $103.5 萬 | 0.4% | 歷史 |
| PKGPackaging Corp of America | Stock | 7,523 | $101.9 萬 | 0.4% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16,867 | $100.1 萬 | 0.3% | 歷史 |
| FHNFirst Horizon Corp | COM | 57,567 | $99.5 萬 | 0.3% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10,577 | $99.0 萬 | 0.3% | 歷史 |
| PVHPVH Corp. | COM | 9,172 | $98.7 萬 | 0.3% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 20,934 | $97.7 萬 | 0.3% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 18,624 | $97.3 萬 | 0.3% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,351 | $97.0 萬 | 0.3% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 18,816 | $96.4 萬 | 0.3% | 歷史 |
| OGEOGE Energy Corp. | COM | 28,650 | $96.4 萬 | 0.3% | 歷史 |
| RHRH | COM | 1,397 | $94.9 萬 | 0.3% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 6,290 | $94.0 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 10,190 | $93.4 萬 | 0.3% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 10,369 | $92.8 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 6,247 | $92.3 萬 | 0.3% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 13,452 | $91.7 萬 | 0.3% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 69,818 | $91.4 萬 | 0.3% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 12,271 | $91.2 萬 | 0.3% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,643 | $90.7 萬 | 0.3% | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 21,979 | $90.6 萬 | 0.3% | 歷史 |
| ARMKAramark | COM | 24,236 | $90.3 萬 | 0.3% | 歷史 |
| BIIBBiogen Inc. | COM | 2,597 | $89.9 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | COM | 66,629 | $89.7 萬 | 0.3% | 歷史 |
| HUBSHubSpot Inc | COM | 1,531 | $89.2 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 2,263 | $89.2 萬 | 0.3% | 歷史 |
| AIZAssurant, Inc. | Stock | 5,598 | $87.4 萬 | 0.3% | 歷史 |
| EGPEastgroup Properties Inc | COM | 5,288 | $87.0 萬 | 0.3% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,386 | $86.6 萬 | 0.3% | 歷史 |
| VRNSVaronis Systems Inc | COM | 15,032 | $86.6 萬 | 0.3% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 13,700 | $86.0 萬 | 0.3% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,406 | $85.9 萬 | 0.3% | 歷史 |
| SGISomnigroup International Inc. | COM | 21,496 | $84.2 萬 | 0.3% | 歷史 |
| CPTCamden Property Trust | REIT | 6,292 | $83.5 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,566 | $83.4 萬 | 0.3% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 11,532 | $83.1 萬 | 0.3% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,543 | $83.0 萬 | 0.3% | 歷史 |