Quantitative Systematic Strategies LLC Closed Holding Positions

Quantitative Systematic Strategies LLC

$0
Q3 2022

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
SJR Shaw Communications Inc Communication Services	Q3 2021 Filed on Nov 16, 2021	10,577	$28.37 - $29.75 $300K - $315K
STT State Street Corp Financial Services	Q3 2021 Filed on Nov 16, 2021	12,828	$79.59 - $94.28 $1.02M - $1.21M
TPR Tapestry, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	10,430	$37.02 - $44.7 $386K - $466K
UAL United Airlines Holdings, Inc. Industrials	Q3 2021 Filed on Nov 16, 2021	12,355	$43.46 - $53.08 $537K - $656K
VFC V F Corp Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	4,305	$66.05 - $84.55 $284K - $364K
VOYA Voya Financial, Inc. Financial Services	Q3 2021 Filed on Nov 16, 2021	12,276	$59.64 - $67.99 $732K - $835K
WCN Waste Connections, Inc. Industrials	Q3 2021 Filed on Nov 16, 2021	5,972	$119.57 - $132.31 $714K - $790K
WFC Wells Fargo & Company Financial Services	Q3 2021 Filed on Nov 16, 2021	15,974	$42.32 - $51.15 $676K - $817K
ACN Accenture PLC Technology	Q3 2021 Filed on Nov 16, 2021	2,406	$300.0 - $344.43 $722K - $829K
ADC Agree Realty Corp Real Estate	Q3 2021 Filed on Nov 16, 2021	8,754	$66.23 - $75.44 $580K - $660K
AMP Ameriprise Financial Inc Financial Services	Q3 2021 Filed on Nov 16, 2021	3,643	$238.11 - $277.6 $867K - $1.01M
MT Arcelor Mittal Basic Materials	Q3 2021 Filed on Nov 16, 2021	9,140	$29.03 - $36.27 $265K - $332K
AXTA Axalta Coating Systems Ltd. Basic Materials	Q3 2021 Filed on Nov 16, 2021	12,012	$27.91 - $31.89 $335K - $383K
CAKE Cheesecake Factory Inc Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	5,939	$41.44 - $55.01 $246K - $327K
CSX Csx Corp Industrials	Q3 2021 Filed on Nov 16, 2021	24,440	$29.71 - $34.13 $726K - $834K
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	Q3 2021 Filed on Nov 16, 2021	9,033	$31.48 - $41.58 $284K - $376K
EWBC East West Bancorp Inc Financial Services	Q3 2021 Filed on Nov 16, 2021	6,756	$66.32 - $79.18 $448K - $535K
GPN Global Payments Inc Industrials	Q3 2021 Filed on Nov 16, 2021	7,032	$156.58 - $195.16 $1.1M - $1.37M
HSY Hershey CO Consumer Defensive	Q3 2021 Filed on Nov 16, 2021	2,470	$168.68 - $182.13 $417K - $450K
ICLR Icon PLC Healthcare	Q3 2021 Filed on Nov 16, 2021	5,227	$208.53 - $283.04 $1.09M - $1.48M
Ihs Markit LTD	Q3 2021 Filed on Nov 16, 2021	3,535	N/A
IGT International Game Technology PLC Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	33,351	$17.42 - $26.76 $581K - $892K
IFF International Flavors & Fragrances Inc Basic Materials	Q3 2021 Filed on Nov 16, 2021	6,290	$131.59 - $156.78 $828K - $986K
MKC Mccormick & CO Inc Consumer Defensive	Q3 2021 Filed on Nov 16, 2021	17,170	$81.03 - $88.61 $1.39M - $1.52M
MDB Mongo Db, Inc. Technology	Q3 2021 Filed on Nov 16, 2021	1,679	$332.7 - $514.06 $559K - $863K
MOS Mosaic CO Basic Materials	Q3 2021 Filed on Nov 16, 2021	18,947	$28.79 - $36.84 $545K - $698K
OGE Oge Energy Corp. Utilities	Q3 2021 Filed on Nov 16, 2021	28,650	$32.94 - $36.29 $944K - $1.04M
OEC Orion Engineered Carbons S.A. Basic Materials	Q3 2021 Filed on Nov 16, 2021	24,979	$16.54 - $19.31 $413K - $482K
PAGS Pag Seguro Digital Ltd. Technology	Q3 2021 Filed on Nov 16, 2021	7,938	$50.77 - $60.93 $403K - $484K
PSA Public Storage Real Estate	Q3 2021 Filed on Nov 16, 2021	1,785	$296.74 - $331.04 $530K - $591K
RNR Renaissancere Holdings LTD Financial Services	Q3 2021 Filed on Nov 16, 2021	3,574	$137.98 - $163.72 $493K - $585K
SEAS Sea World Entertainment, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	4,308	$43.21 - $59.2 $186K - $255K
SPG Simon Property Group Inc Real Estate	Q3 2021 Filed on Nov 16, 2021	1,967	$117.19 - $136.42 $231K - $268K
SNN Smith & Nephew PLC Healthcare	Q3 2021 Filed on Nov 16, 2021	12,892	$34.34 - $44.17 $443K - $569K
SHO Sunstone Hotel Investors, Inc. Real Estate	Q3 2021 Filed on Nov 16, 2021	28,771	$10.68 - $12.48 $307K - $359K
ULTA Ulta Beauty, Inc. Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	2,088	$323.67 - $389.9 $676K - $814K
UHS Universal Health Services Inc Healthcare	Q3 2021 Filed on Nov 16, 2021	3,811	$138.37 - $160.62 $527K - $612K
VLO Valero Energy Corp Energy	Q3 2021 Filed on Nov 16, 2021	5,295	$60.2 - $78.07 $319K - $413K
VRNS Varonis Systems Inc Technology	Q3 2021 Filed on Nov 16, 2021	15,032	$55.96 - $73.41 $841K - $1.1M
VCTR Victory Capital Holdings, Inc. Financial Services	Q3 2021 Filed on Nov 16, 2021	6,905	$29.24 - $36.03 $202K - $249K
VIPS Vipshop Holdings LTD Consumer Cyclical	Q3 2021 Filed on Nov 16, 2021	14,577	$10.99 - $19.67 $160K - $287K
VRTS Virtus Investment Partners, Inc. Financial Services	Q3 2021 Filed on Nov 16, 2021	1,870	$250.5 - $325.36 $468K - $608K
ABBV Abb Vie Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	3,386	$106.4 - $120.78 $360K - $409K
AMD Advanced Micro Devices Inc Technology	Q3 2021 Filed on Nov 16, 2021	4,977	$85.89 - $118.77 $427K - $591K
ALNY Alnylam Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	1,480	$169.75 - $207.73 $251K - $307K
AFG American Financial Group Inc Financial Services	Q3 2021 Filed on Nov 16, 2021	4,009	$120.0 - $138.61 $481K - $556K
ARMK Aramark Industrials	Q3 2021 Filed on Nov 16, 2021	24,236	$31.51 - $37.04 $764K - $898K
BK Bank Of New York Mellon Corp Financial Services	Q3 2021 Filed on Nov 16, 2021	18,816	$47.58 - $56.41 $895K - $1.06M
Biodelivery Sciences Intl In	Q3 2021 Filed on Nov 16, 2021	29,003	N/A
CBIO Catalyst Biosciences, Inc. Healthcare	Q3 2021 Filed on Nov 16, 2021	16,277	$3.78 - $5.18 $61.5K - $84.3K

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