Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

$0
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VRTX Vertex Pharmaceuticals Inc Healthcare	Q3 2021 Filed on Nov 16, 2021	1,762	$181.39 - $202.99 $320K - $358K
VOD Vodafone Group Public LTD CO Communication Services	Q3 2021 Filed on Nov 16, 2021	25,186	$15.45 - $17.23 $389K - $434K
VNO Vornado Realty Trust Real Estate	Q3 2021 Filed on Nov 16, 2021	20,934	$40.27 - $47.1 $843K - $986K
WLK Westlake Corp Basic Materials	Q3 2021 Filed on Nov 16, 2021	18,308	$78.98 - $93.55 $1.45M - $1.71M
WEX Wex Inc. Technology	Q3 2021 Filed on Nov 16, 2021	3,592	$164.23 - $202.85 $590K - $729K
WTW Willis Towers Watson PLC Financial Services	Q3 2021 Filed on Nov 16, 2021	1,852	$201.6 - $236.75 $373K - $438K
XYL Xylem Inc. Industrials	Q3 2021 Filed on Nov 16, 2021	3,106	$117.23 - $138.03 $364K - $429K
ZBH Zimmer Biomet Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	5,386	$136.35 - $158.76 $734K - $855K
A Agilent Technologies, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	6,247	$147.58 - $179.28 $922K - $1.12M
Y Alleghany Corp Financial Services	Q3 2021 Filed on Nov 16, 2021	703	$617.55 - $692.74 $434K - $487K
AAT American Assets Trust, Inc. Real Estate	Q3 2021 Filed on Nov 16, 2021	6,236	$34.99 - $40.41 $218K - $252K
ACC American Campus Communities Inc Real Estate	Q3 2021 Filed on Nov 16, 2021	17,042	$47.24 - $51.99 $805K - $886K
AME Ametek Inc Industrials	Q3 2021 Filed on Nov 16, 2021	5,442	$124.01 - $139.05 $675K - $757K
AVT Avnet Inc Technology	Q3 2021 Filed on Nov 16, 2021	5,828	$36.3 - $42.17 $212K - $246K
BLMN Bloomin' Brands, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	10,151	$23.96 - $28.08 $243K - $285K
COF Capital One Financial Corp Financial Services	Q3 2021 Filed on Nov 16, 2021	6,689	$152.46 - $177.73 $1.02M - $1.19M
CRL Charles River Laboratories International, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	3,922	$372.64 - $458.3 $1.46M - $1.8M
CSCO Cisco Systems, Inc. Technology	Q3 2021 Filed on Nov 16, 2021	4,649	$52.98 - $59.53 $246K - $277K
CMS Cms Energy Corp Utilities	Q3 2021 Filed on Nov 16, 2021	18,400	$58.86 - $65.61 $1.08M - $1.21M
Columbia Ppty Tr Inc	Q3 2021 Filed on Nov 16, 2021	32,740	N/A
DE Deere & CO Industrials	Q3 2021 Filed on Nov 16, 2021	875	$334.95 - $389.34 $293K - $341K
EXP Eagle Materials Inc Basic Materials	Q3 2021 Filed on Nov 16, 2021	2,603	$131.08 - $157.34 $341K - $410K
ETN Eaton Corp PLC Industrials	Q3 2021 Filed on Nov 16, 2021	4,714	$149.19 - $170.21 $703K - $802K
EVTC Evertec, Inc. Technology	Q3 2021 Filed on Nov 16, 2021	5,920	$41.57 - $47.27 $246K - $280K
AQUA Evoqua Water Technologies Corp. Industrials	Q3 2021 Filed on Nov 16, 2021	13,485	$30.79 - $40.04 $415K - $540K
FBP First Bancorp Financial Services	Q3 2021 Filed on Nov 16, 2021	29,553	$10.99 - $13.37 $325K - $395K
FR First Industrial Realty Trust Inc Real Estate	Q3 2021 Filed on Nov 16, 2021	18,624	$52.08 - $56.69 $970K - $1.06M
FISV Fiserv Inc Technology	Q3 2021 Filed on Nov 16, 2021	6,374	$106.21 - $119.11 $677K - $759K
General Electric CO	Q3 2021 Filed on Nov 16, 2021	66,629	N/A
GNL Global Net Lease, Inc. Real Estate	Q3 2021 Filed on Nov 16, 2021	13,594	$16.02 - $18.79 $218K - $255K
IBOC International Bancshares Corp Financial Services	Q3 2021 Filed on Nov 16, 2021	8,176	$37.76 - $43.55 $309K - $356K
INVH Invitation Homes Inc. Real Estate	Q3 2021 Filed on Nov 16, 2021	47,164	$37.54 - $42.47 $1.77M - $2M
L Brands Inc	Q3 2021 Filed on Nov 16, 2021	11,532	N/A
LH Laboratory Corp Of America Holdings Healthcare	Q3 2021 Filed on Nov 16, 2021	4,091	$274.82 - $308.34 $1.12M - $1.26M
LKQ Lkq Corp Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	5,802	$48.57 - $52.69 $282K - $306K
Marvell Technology Group LTD	Q3 2021 Filed on Nov 16, 2021	12,923	N/A
MS Morgan Stanley Financial Services	Q3 2021 Filed on Nov 16, 2021	10,190	$87.64 - $105.45 $893K - $1.07M
NDAQ Nasdaq, Inc. Financial Services	Q3 2021 Filed on Nov 16, 2021	1,371	$174.08 - $198.53 $239K - $272K
NNN National Retail Properties, Inc. Real Estate	Q3 2021 Filed on Nov 16, 2021	33,626	$43.19 - $49.75 $1.45M - $1.67M
New Oriental Ed & Technology	Q3 2021 Filed on Nov 16, 2021	69,818	N/A
NYCB New York Community Bancorp Inc Financial Services	Q3 2021 Filed on Nov 16, 2021	10,640	$10.92 - $13.13 $116K - $140K
NEE Nextera Energy Inc Utilities	Q3 2021 Filed on Nov 16, 2021	5,176	$74.19 - $86.48 $384K - $448K
NOK Nokia Corp Technology	Q3 2021 Filed on Nov 16, 2021	60,939	$5.35 - $6.29 $326K - $383K
OMF One Main Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 16, 2021	7,971	$54.64 - $61.74 $436K - $492K
OSK Oshkosh Corp Industrials	Q3 2021 Filed on Nov 16, 2021	4,454	$102.37 - $125.59 $456K - $559K
PACW Pacwest Bancorp Financial Services	Q3 2021 Filed on Nov 16, 2021	8,577	$36.15 - $46.34 $310K - $397K
PZZA Papa Johns International Inc Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	12,835	$103.98 - $130.45 $1.33M - $1.67M
PH Parker Hannifin Corp Industrials	Q3 2021 Filed on Nov 16, 2021	3,675	$279.47 - $313.39 $1.03M - $1.15M
BPOP Popular, Inc. Financial Services	Q3 2021 Filed on Nov 16, 2021	10,840	$69.13 - $79.03 $749K - $857K
PPL Ppl Corp Utilities	Q3 2021 Filed on Nov 16, 2021	28,569	$27.88 - $30.46 $797K - $870K

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