Managers / Q3 2022
Quantitative Systematic Strategies LLC
CIK 0001591902 · 13000 SAWGRASS VILLAGE CIRCLE,, SUITE 10, PONTE VEDRA BEACH, FL, 32082 · 9046866100
Reported Value
$0
Q3 2022
Positions
1
Filings on Record
16
2019–present window
Filed
Nov 10, 2022
original filing
Summary
Compared with Q2 2022, the fund opened 1 new position and exited 0.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| There are no holdings | NEW | +0 | 0 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2022 | $0 | 1 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $0 | 1 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $0 | 1 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $11M | 1 | Feb 7, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $11M | 1 | Nov 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $287M | 448 | Aug 11, 2021 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2021 | $646M | 592 | May 6, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $707M | 591 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $573M | 575 | Nov 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $506M | 565 | Aug 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $122M | 241 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $679M | 529 | Feb 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $436M | 450 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $531M | 460 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $404M | 378 | Apr 15, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.