HoldingsChannel.com
Quantitative Systematic Strategies LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
FIDELITY NATL INFORMATION SV 49,789 +37,433 $6,925
     FIS49,789+37,433$6,925
COCA COLA CO 120,982 +110,500 $6,696
     KO120,982+110,500$6,696
PROCTER & GAMBLE CO 51,879 +11,955 $6,480
     PG51,879+11,955$6,480
BOSTON SCIENTIFIC CORP 134,235 +63,870 $6,070
     BSX134,235+63,870$6,070
AMERICAN ELEC PWR CO INC 63,680 +2,571 $6,018
     AEP63,680+2,571$6,018
MONDELEZ INTL INC 104,899 +30,651 $5,778
     MDLZ104,899+30,651$5,778
ANALOG DEVICES INC 47,119 +47,119 $5,600
     ADI47,119+47,119$5,600
DISCOVERY INC 178,422 UNCH $5,440
     DISCK178,422UNCH$5,440
MICROSOFT CORP 34,384 +3,937 $5,422
     MSFT34,384+3,937$5,422
MEDTRONIC PLC 47,365 +29,352 $5,374
     MDT47,365+29,352$5,374
NIKE INC 50,520 +4,690 $5,118
     NKE50,520+4,690$5,118
CAMDEN PPTY TR 46,629 +42,354 $4,947
     CPT46,629+42,354$4,947
HOME DEPOT INC 21,994 +20,398 $4,803
     HD21,994+20,398$4,803
GLOBAL PMTS INC 25,952 +1,867 $4,738
     GPN25,952+1,867$4,738
DUKE REALTY CORP 134,889 -2,053 $4,677
     DRE134,889-2,053$4,677
S&P GLOBAL INC 17,046 +14,967 $4,654
     SPGI17,046+14,967$4,654
KEYCORP NEW 229,335 +97,197 $4,642
     KEY229,335+97,197$4,642
FIFTH THIRD BANCORP 148,794 +45,321 $4,574
     FITB148,794+45,321$4,574
MGM GROWTH PPTYS LLC 147,249 +133,799 $4,560
     MGP147,249+133,799$4,560
GOLDMAN SACHS GROUP INC 19,633 +19,633 $4,514
     GS19,633+19,633$4,514
MARKEL CORP 3,943 -29 $4,508
     MKL3,943-29$4,508
STAG INDL INC 138,238 +105,251 $4,364
     STAG138,238+105,251$4,364
SYNOVUS FINL CORP 111,210 +17,211 $4,359
     SNV111,210+17,211$4,359
FIRSTENERGY CORP 89,535 +8,608 $4,351
     FE89,535+8,608$4,351
VORNADO RLTY TR 65,386 +42,542 $4,348
     VNO65,386+42,542$4,348
AMEREN CORP 55,245 +10,010 $4,243
     AEE55,245+10,010$4,243
HEALTHPEAK PPTYS INC 123,106 +123,106 $4,243
     PEAK123,106+123,106$4,243
XCEL ENERGY INC 66,664 +66,664 $4,232
     XEL66,664+66,664$4,232
AMERICAN EXPRESS CO 33,938 +33,938 $4,225
     AXP33,938+33,938$4,225
AMAZON COM INC 2,286 -355 $4,224
     AMZN2,286-355$4,224
CMS ENERGY CORP 66,801 +8,472 $4,198
     CMS66,801+8,472$4,198
DTE ENERGY CO 32,298 +32,298 $4,195
     DTE32,298+32,298$4,195
SPIRIT RLTY CAP INC NEW 85,197 +63,810 $4,190
     SRC85,197+63,810$4,190
AGILENT TECHNOLOGIES INC 48,982 +28,941 $4,179
     A48,982+28,941$4,179
UNITED TECHNOLOGIES CORP 27,707 +4,972 $4,150
     UTX27,707+4,972$4,150
EMERSON ELEC CO 53,855 +28,350 $4,107
     EMR53,855+28,350$4,107
MERCK & CO INC 44,846 +44,846 $4,079
     MRK44,846+44,846$4,079
MASTERCARD INC 13,277 -6,066 $3,964
     MA13,277-6,066$3,964
DOMINION ENERGY INC 47,540 -176 $3,937
     D47,540-176$3,937
HUMANA INC 10,659 +5,291 $3,907
     HUM10,659+5,291$3,907
UNITED AIRLINES HLDGS INC 43,601 +26,686 $3,841
     UAL43,601+26,686$3,841
CITIZENS FINL GROUP INC 94,541 +56,395 $3,839
     CFG94,541+56,395$3,839
ADOBE INC 11,611 -1,241 $3,829
     ADBE11,611-1,241$3,829
KILROY RLTY CORP 45,089 +35,010 $3,783
     KRC45,089+35,010$3,783
MDU RES GROUP INC 127,215 +57,024 $3,780
     MDU127,215+57,024$3,780
FACEBOOK INC 18,009 +1,253 $3,696
     FB18,009+1,253$3,696
AVALONBAY CMNTYS INC 17,573 +17,573 $3,685
     AVB17,573+17,573$3,685
TCF FINANCIAL CORPORATION NE 78,271 +78,271 $3,663
     TCF78,271+78,271$3,663
SCHLUMBERGER LTD 89,861 +52,596 $3,612
     SLB89,861+52,596$3,612
INVITATION HOMES INC 120,502 +102,255 $3,611
     INVH120,502+102,255$3,611

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 12/31/2019: $679,225
At 09/30/2019: $435,674

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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