Quantitative Systematic Strategies

Latest statistics and disclosures from Quantitative Systematic Strategies's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VT, and represent 100.00% of Quantitative Systematic Strategies's stock portfolio.
  • Added to shares of these 1 stocks: VT.
  • Reduced shares in these 10 stocks: AEP, HUM, MDT, GOOGL, UDR, WMT, NTR, , NVST, .
  • Sold out of its positions in AIR, T, ATIP, ABBV, ASO, ACHC, AKR, ACCD, ACRS, ACM.
  • Quantitative Systematic Strategies was a net seller of stock by $-275M.
  • Quantitative Systematic Strategies has $12M in assets under management (AUM), dropping by -95.99%.
  • Central Index Key (CIK): 0001591902

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Portfolio Holdings for Quantitative Systematic Strategies

Companies in the Quantitative Systematic Strategies portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 100.0 $12M +7% 113k 101.83

Past Filings by Quantitative Systematic Strategies

SEC 13F filings are viewable for Quantitative Systematic Strategies going back to 2013

View all past filings