Quantitative Systematic Strategies LLC — Q2 2021 13F 持股

Name: Quantitative Systematic Strategies LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001591902

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 448 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VT	Vanguard Tot World Stk ETF	ETF-其他	3.78%	—	—
2	AEP	American Electric Power	股票-公用事业	0.91%	—	-42.99%
3	HUM	Humana INC	股票-医疗保健	0.90%	—	—
4	MDT	Medtronic plc	股票-医疗保健	0.87%	—	-54.03%
5	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.82%	—	-43.00%
6	UDR	Udr INC	股票-房地产	0.79%	—	-43.51%
7	WMT	Walmart INC	股票-非周期性消费	0.76%	—	—
8	NTR	Nutrien LTD	股票-原材料	0.69%	—	—
9	META	Meta Platforms Inc-class A	股票-通信服务	0.69%	—	-74.62%
10	NVST	Envista Holdings CORP	股票-医疗保健	0.67%	—	-53.20%
11	TU	Telus CORP	股票-其他	0.65%	—	+4.87%
12	CMCSA	Comcast Corp-class A	股票-通信服务	0.61%	—	—
13	INVH	Invitation Homes INC	股票-房地产	0.61%	—	-64.17%
14	MSFT	Microsoft CORP	股票-科技	0.59%	—	-68.01%
15	TXRH	Texas Roadhouse INC	股票-周期性消费	0.59%	—	—
16	HRUSD	Healthcare Realty Trust INC	股票-其他	0.58%	—	-44.11%
17	AMZN	Amazon.com INC	股票-周期性消费	0.58%	—	+32.51%
18	WLK	Westlake CORP	股票-原材料	0.58%	—	+58.09%
19	EHC	Encompass Health CORP	股票-医疗保健	0.56%	—	-57.67%
20	NNN	Nnn Reit INC	股票-房地产	0.55%	—	+299.26%
21	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	0.53%	—	—
22	EVRG	Evergy INC	股票-公用事业	0.53%	—	-41.37%
23	KEY	Keycorp	股票-金融	0.52%	—	-56.13%
24	CRL	Charles River Laboratories	股票-医疗保健	0.51%	—	-80.60%
25	RACE	Ferrari N.V.	股票-周期性消费	0.50%	—	-60.31%
26	RSG	Republic Services INC	股票-工业	0.50%	—	—
27	MGP	Mgm Growth Properties Llc-a	股票-其他	0.50%	—	-50.23%
28	LW	Lamb Weston Holdings INC	股票-非周期性消费	0.48%	—	+168.89%
29	NVROEUR	Nevro CORP	股票-其他	0.47%	—	-35.73%
30	PZZA	Papa John's Intl INC	股票-其他	0.47%	—	-62.60%
31	PFGC	Performance Food Group Co	股票-非周期性消费	0.46%	—	—
32	IP	International Paper Co	股票-周期性消费	0.46%	—	—
33	GPN	Global Payments INC	股票-工业	0.46%	—	-64.08%
34	CRM	Salesforce INC	股票-科技	0.45%	—	—
35	HUN	Huntsman CORP	股票-原材料	0.45%	—	-55.03%
36	LIN	Linde plc	股票-原材料	0.45%	—	+141.61%
37	PEP	Pepsico INC	股票-非周期性消费	0.44%	—	-74.92%
38	AMAT	Applied Materials INC	股票-科技	0.44%	—	-72.42%
39	DOC	Healthpeak Properties INC	股票-房地产	0.43%	—	-65.16%
40	OTIS	Otis Worldwide CORP	股票-工业	0.43%	—	-11.37%
41	RTX	Rtx CORP	股票-工业	0.42%	—	-79.03%
42	VYX	Ncr Voyix CORP	股票-科技	0.42%	—	+10.90%
43	NI	Nisource INC	股票-公用事业	0.42%	—	—
44	MCD	Mcdonald's CORP	股票-周期性消费	0.41%	—	-77.40%
45	ADI	Analog Devices INC	股票-科技	0.41%	—	—
46	BIO	Bio-rad Laboratories-a	股票-医疗保健	0.41%	—	-60.59%
47	TGT	Target CORP	股票-周期性消费	0.40%	—	+61.05%
48	CTLTEUR	Catalent INC	股票-其他	0.40%	—	+50.76%
49	✓	Laboratory CORP Amer Hldgs	股票-其他	0.39%	—	-76.34%
50	PH	Parker Hannifin CORP	股票-工业	0.39%	—	-67.17%

1–50 of 200

本季持股变动

Quantitative Systematic Strategies LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
2	META	Meta Platforms Inc-class A	—	EXIT	清仓
3	CRL	Charles River Laboratories	—	EXIT	清仓
4	MRK	Merck & Co. INC.	—	EXIT	清仓
5	MA	Mastercard INC - A	—	EXIT	清仓
6	RTX	Rtx CORP	—	EXIT	清仓
7	MDT	Medtronic plc	—	EXIT	清仓
8	MCD	Mcdonald's CORP	—	EXIT	清仓
9	PEP	Pepsico INC	—	EXIT	清仓
10	MSFT	Microsoft CORP	—	EXIT	清仓
11	AEP	American Electric Power	—	EXIT	清仓
12	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
13	MCK	Mckesson CORP	—	EXIT	清仓
14	ADC	Agree Realty CORP	—	EXIT	清仓
15	AMAT	Applied Materials INC	—	EXIT	清仓
16	INVH	Invitation Homes INC	—	EXIT	清仓
17	EHC	Encompass Health CORP	—	EXIT	清仓
18	GPN	Global Payments INC	—	EXIT	清仓
19	NVST	Envista Holdings CORP	—	EXIT	清仓
20	ATO	Atmos Energy CORP	—	EXIT	清仓
21	RACE	Ferrari N.V.	—	EXIT	清仓
22	NOW	Servicenow INC	—	EXIT	清仓
23	UDR	Udr INC	—	EXIT	清仓
24	EXC	Exelon CORP	—	EXIT	清仓
25	ES	Eversource Energy	—	EXIT	清仓
26	CSCO	Cisco Systems INC	—	EXIT	清仓
27	PH	Parker Hannifin CORP	—	EXIT	清仓
28	BDX	Becton Dickinson And Co	—	EXIT	清仓
29	BAC	Bank Of America CORP	—	EXIT	清仓
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
31	KO	Coca-cola Co/the	—	EXIT	清仓
32	DOC	Healthpeak Properties INC	—	EXIT	清仓
33	KEY	Keycorp	—	EXIT	清仓
34	HUN	Huntsman CORP	—	EXIT	清仓
35	WRI	Weingarten Realty Investors	—	EXIT	清仓
36	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
37	PZZA	Papa John's Intl INC	—	EXIT	清仓
38	CNP	Centerpoint Energy INC	—	EXIT	清仓
39	FDX	Fedex CORP	—	EXIT	清仓
40	HRUSD	Healthcare Realty Trust INC	—	EXIT	清仓
41	CZR 5 10-01-24	Caesars Holdings INC	—	EXIT	清仓
42	INTU	Intuit INC	—	EXIT	清仓
43	MU	Micron Technology INC	—	EXIT	清仓
44	CNC	Centene CORP	—	EXIT	清仓
45	TROX	Tronox Holdings plc	—	EXIT	清仓
46	ETN	Eaton Corporation plc	—	EXIT	清仓
47	VER	Vereit INC	—	EXIT	清仓
48	CAT	Caterpillar INC	—	EXIT	清仓
49	BIO	Bio-rad Laboratories-a	—	EXIT	清仓
50	NOC	Northrop Grumman CORP	—	EXIT	清仓