HoldingsChannel.com
Quantitative Systematic Strategies LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
AMERICAN ELECTRIC POWER CO INC 61,109 -9,315 $5,725
     AEP61,109-9,315$5,725
MASTERCARD INCORPORATED 19,343 -1,702 $5,253
     MA19,343-1,702$5,253
PROCTER GAMBLE CO 39,924 +19,232 $4,966
     PG39,924+19,232$4,966
PEPSICO INC COMMON STOCK 36,118 +36,118 $4,952
     PEP36,118+36,118$4,952
MARKEL CORP HOLDING CO 3,972 +91 $4,695
     MKL3,972+91$4,695
VISA INC CL A COMMON STOCK 27,289 -11,095 $4,694
     V27,289-11,095$4,694
DUKE REALTY CORP 136,942 -15,943 $4,652
     DRE136,942-15,943$4,652
AMAZON.COM INC 2,641 +37 $4,585
     AMZN2,641+37$4,585
CITIGROUP INC COM 64,402 -10,723 $4,449
     C64,402-10,723$4,449
PORTLAND GENERAL ELECTRIC CO 78,840 +24,842 $4,444
     POR78,840+24,842$4,444
DISCOVERY INC SERIES C COMMON STOCK 178,422 +42,906 $4,393
     DISCK178,422+42,906$4,393
NIKE INC CLASS B COM 45,830 +45,830 $4,304
     NKE45,830+45,830$4,304
MICROSOFT CORP 30,447 -15,921 $4,233
     MSFT30,447-15,921$4,233
HONEYWELL INTL INC 24,621 +8,233 $4,166
     HON24,621+8,233$4,166
MONDELEZ INTERNATIONAL INC COM 74,248 -24,946 $4,107
     MDLZ74,248-24,946$4,107
NEXTERA ENERGY INC 17,411 +17,411 $4,057
     NEE17,411+17,411$4,057
FIRSTENERGY CORP 80,927 -44,545 $3,903
     FE80,927-44,545$3,903
DOMINION ENERGY INC COMMON STOCK 47,716 -22,321 $3,867
     D47,716-22,321$3,867
GLOBAL PAYMENTS INC 24,085 +21,685 $3,830
     GPN24,085+21,685$3,830
CMS ENERGY CORP 58,329 +271 $3,730
     CMS58,329+271$3,730
HCP INC 103,984 -19,272 $3,705
     HCP103,984-19,272$3,705
AMEREN CORP 45,235 +45,235 $3,621
     AEE45,235+45,235$3,621
ADOBE INC COMMON STOCK 12,852 -7,601 $3,550
     ADBE12,852-7,601$3,550
HEALTHCARE TRUST OF AMERICA INC CL A NEW 120,736 -5,762 $3,547
     HTA120,736-5,762$3,547
MORGAN STANLEY 81,468 +28,789 $3,476
     MS81,468+28,789$3,476
AMETEK INC NEW 37,298 -10,715 $3,425
     AME37,298-10,715$3,425
SYNOVUS FINANCIAL CORPORATION COM NEW 93,999 -32,324 $3,361
     SNV93,999-32,324$3,361
ENSTAR GROUP LIMITED 16,857 +4,481 $3,201
     ESGR16,857+4,481$3,201
UNITED TECHNOLOGIES CORP 22,735 +1,775 $3,104
     UTX22,735+1,775$3,104
ATMOS ENERGY CORP 26,846 +17,989 $3,057
     ATO26,846+17,989$3,057
AON PLC SHS CL A 15,747 +14,114 $3,048
     AON15,747+14,114$3,048
FACEBOOK INC CL A 16,756 +5,112 $2,984
     FB16,756+5,112$2,984
CIGNA CORPORATION COMMON STOCK 19,067 +19,067 $2,894
     CI19,067+19,067$2,894
RETAIL PROPERTIES OF AMERICA INC 233,096 +90,364 $2,872
     RPAI233,096+90,364$2,872
BOSTON SCIENTIFIC CORP 70,365 +27,742 $2,863
     BSX70,365+27,742$2,863
FIFTH THIRD BANCORP 103,473 -52,737 $2,833
     FITB103,473-52,737$2,833
GALLAGHER ARTHUR J CO 31,571 -28,999 $2,828
     AJG31,571-28,999$2,828
FISERV INC 26,845 +15,989 $2,781
     FISV26,845+15,989$2,781
BAXTER INTERNATIONAL INC 31,358 +25,144 $2,743
     BAX31,358+25,144$2,743
NORFOLK SOUTHERN CORP 14,770 -4,512 $2,654
     NSC14,770-4,512$2,654
ALLEGHANY CORP DEL 3,274 +838 $2,612
     Y3,274+838$2,612
SOUTHERN CO 41,725 +41,725 $2,577
     SO41,725+41,725$2,577
VICI PROPERTIES INC COMMON STOCK 113,637 +68,140 $2,574
     VICI113,637+68,140$2,574
APARTMENT INVESTMENT AND MANAGEMENT COMPANY CLASS A 49,099 +49,099 $2,560
     AIV49,099+49,099$2,560
ALPHABET INC CLASS A COMMON STOCK 2,013 +2,013 $2,458
     GOOGL2,013+2,013$2,458
TCF FINANCIAL CORPORATION COMMON STOCK 64,170 +64,170 $2,443
     CHFC64,170+64,170$2,443
REGIONS FINANCIAL CORP 153,096 +137,516 $2,422
     RF153,096+137,516$2,422
EAST WEST BANCORP INC 54,159 +287 $2,399
     EWBC54,159+287$2,399
KEYCORP NEW 132,138 +69,150 $2,357
     KEY132,138+69,150$2,357
PROGRESSIVE CORP OHIO 30,458 -12,617 $2,353
     PGR30,458-12,617$2,353

See Full List: All Stocks Held By Quantitative Systematic Strategies LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Quantitative Systematic Strategies LLC

Size ($ in 1000's)
At 09/30/2019: $435,674
At 06/30/2019: $531,053

Quantitative Systematic Strategies LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quantitative Systematic Strategies LLC 13F filings. Link to 13F filings: SEC filings

Quantitative Systematic Strategies LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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