HoldingsChannel.com
Quantitative Systematic Strategies LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VT) 104,465 +104,465 $6,560
     VT104,465+104,465$6,560
MICROSOFT CORP 13,633 -20,751 $2,150
     MSFT13,633-20,751$2,150
AMAZON COM INC 1,011 -1,275 $1,971
     AMZN1,011-1,275$1,971
BRISTOL MYERS SQUIBB CO 34,578 -21,509 $1,927
     BMY34,578-21,509$1,927
FIDELITY NATL INFORMATION SV 14,762 -35,027 $1,796
     FIS14,762-35,027$1,796
BOSTON SCIENTIFIC CORP 51,223 -83,012 $1,671
     BSX51,223-83,012$1,671
MERCK & CO. INC 20,456 -24,390 $1,574
     MRK20,456-24,390$1,574
PAYPAL HLDGS INC 14,803 +6,217 $1,417
     PYPL14,803+6,217$1,417
FORTIVE CORP 23,935 -21,319 $1,321
     FTV23,935-21,319$1,321
ENCOMPASS HEALTH CORP 20,253 -14,799 $1,297
     EHC20,253-14,799$1,297
ALLSTATE CORP 13,820 +6,970 $1,268
     ALL13,820+6,970$1,268
UNITED TECHNOLOGIES CORP 13,419 -14,288 $1,266
     UTX13,419-14,288$1,266
CHARTER COMMUNICATIONS INC N 2,825 +2,825 $1,233
     CHTR2,825+2,825$1,233
MEDTRONIC PLC 13,274 -34,091 $1,197
     MDT13,274-34,091$1,197
PROCTER & GAMBLE CO 9,812 -42,067 $1,079
     PG9,812-42,067$1,079
CROWN CASTLE INTL CORP NEW 7,398 -7,050 $1,068
     CCI7,398-7,050$1,068
NOVARTIS A G 12,935 +12,935 $1,066
     NVS12,935+12,935$1,066
MICRON TECHNOLOGY INC 24,286 -12,384 $1,021
     MU24,286-12,384$1,021
CATALENT INC 19,618 +19,618 $1,019
     CTLT19,618+19,618$1,019
CENTENE CORP DEL 16,678 -10,406 $991
     CNC16,678-10,406$991
ALPHABET INC 850 +589 $988
     GOOG850+589$988
GOLDMAN SACHS GROUP INC 6,311 -13,322 $976
     GS6,311-13,322$976
DUKE ENERGY CORP NEW 11,766 -22,120 $952
     DUK11,766-22,120$952
PEPSICO INC 7,884 +954 $947
     PEP7,884+954$947
BANK NEW YORK MELLON CORP 27,973 -3,581 $942
     BK27,973-3,581$942
NVIDIA CORP 3,551 -7,598 $936
     NVDA3,551-7,598$936
T MOBILE US INC 11,041 +11,041 $926
     TMUS11,041+11,041$926
HP INC 52,994 -2,412 $920
     HPQ52,994-2,412$920
ADOBE INC 2,871 -8,740 $914
     ADBE2,871-8,740$914
CISCO SYS INC 23,211 +23,211 $912
     CSCO23,211+23,211$912
NETFLIX INC 2,377 -649 $893
     NFLX2,377-649$893
LIBERTY MEDIA CORP DEL 28,095 -12,160 $890
     LSXMA28,095-12,160$890
RENAISSANCERE HOLDINGS LTD 5,875 +3,270 $877
     RNR5,875+3,270$877
FISERV INC 9,065 +4,828 $861
     FISV9,065+4,828$861
LOCKHEED MARTIN CORP 2,473 +2,473 $838
     LMT2,473+2,473$838
WESTERN DIGITAL CORP. 19,957 +14,563 $831
     WDC19,957+14,563$831
INTEL CORP 14,745 +14,745 $798
     INTC14,745+14,745$798
DEERE & CO 5,742 -12,557 $793
     DE5,742-12,557$793
CAPITAL ONE FINL CORP 15,405 +12,900 $777
     COF15,405+12,900$777
MCKESSON CORP 5,725 -2,982 $774
     MCK5,725-2,982$774
EQUINIX INC 1,234 +1,234 $771
     EQIX1,234+1,234$771
NEVRO CORP 7,627 +3,773 $763
     NVRO7,627+3,773$763
XYLEM INC 11,643 +11,643 $758
     XYL11,643+11,643$758
CHARLES RIV LABS INTL INC 5,999 +5,999 $757
     CRL5,999+5,999$757
ANALOG DEVICES INC 8,387 -38,732 $752
     ADI8,387-38,732$752
LIBERTY GLOBAL PLC 47,276 +47,276 $743
     LBTYK47,276+47,276$743
AMETEK INC 10,270 +7,448 $740
     AME10,270+7,448$740
INTUITIVE SURGICAL INC 1,495 +1,495 $740
     ISRG1,495+1,495$740
ASTRAZENECA PLC 16,201 +4,326 $724
     AZN16,201+4,326$724
BAIDU INC 7,135 +2,149 $719
     BIDU7,135+2,149$719

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 03/31/2020: $122,204
At 12/31/2019: $679,225

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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