Quantitative Systematic Strategies LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 139,496
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 7/14/2014 | 242 | 139,496 | 13F-HR | Quantitative Systematic Strategies LLC |
| Q1 2014 | 4/7/2014 | 272 | 121,756 | 13F-HR | Quantitative Systematic Strategies LLC |
| Q4 2013 | 2/18/2014 | 198 | 123,546 | 13F-HR/A - NEW HOLDINGS | Quantitative Systematic Strategies LLC |
| Q4 2013 | 2/13/2014 | 196 | 126,683 | 13F-HR | Quantitative Systematic Strategies LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 137.8 K | 98.8% | 16.59 K | 0 | 16.59 K |
| ETFs | 1.656 K | 1.2% | 1.153 K | 0 | 1.153 K |
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Fund Snapshot
Q2 2014
Latest filed
7/14/2014
Total value ($000)
139,496
Holdings
242
QoQ value change ($000)
17,740
(14.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.