Fairfield, CT, based Investment company Quantitative Systematic Strategies LLC buys Entergy Corp, Honeywell International Inc, American Electric Power Co Inc, AvalonBay Communities Inc, DTE Energy Co, Berkshire Hathaway Inc, Total System Services Inc, Exelon Corp, CenterPoint Energy Inc, Alliant Energy Corp, Mid-America Apartment Communities Inc, PNC Financial Services Group Inc, Morgan Stanley, Atmos Energy Corp, The Walt Disney Co, Emerson Electric Co, Southern Co, Pentair PLC, Arthur J. Gallagher, Salesforce.com Inc, Fortive Corp, Regency Centers Corp, Norfolk Southern Corp, American Campus Communities Inc, FirstEnergy Corp, Procter & Gamble Co, Allstate Corp, Alphabet Inc, Old Republic International Corp, Columbia Sportswear Co, Cognizant Technology Solutions Corp, Dominion Energy Inc, Ingersoll-Rand PLC, The Timken Co, Worldpay Inc, PepsiCo Inc, Regions Financial Corp, Verisk Analytics Inc, Skyworks Solutions Inc, The Hanover Insurance Group Inc, Jack In The Box Inc, W.W. Grainger Inc, Fiserv Inc, ITT Inc, Kimberly-Clark Corp, RPM International Inc, Fifth Third Bancorp, Steel Dynamics Inc, Wintrust Financial Corp, Intel Corp, United Technologies Corp, Citizens Financial Group Inc, HCP Inc, Adobe Inc, Marvell Technology Group, TJX Inc, Mastercard Inc, JBG SMITH Properties, Crown Castle International Corp, Caterpillar Inc, ServiceNow Inc, Invitation Homes Inc, Agilent Technologies Inc, BorgWarner Inc, Capital One Financial Corp, Sempra Energy, Two Harbors Investment Corp, American Airlines Group Inc, AMETEK Inc, C.H. Robinson Worldwide Inc, D.R. Horton Inc, MFA Financial Inc, Sysco Corp, Yum Brands Inc, First Data Corp, Vistra Energy Corp, Citigroup Inc, BHP Group PLC, Duke Realty Corp, Kohl's Corp, American Financial Group Inc, Netflix Inc, Patterson-UTI Energy Inc, Raymond James Financial Inc, CommVault Systems Inc, Bright Horizons Family Solutions Inc, QTS Realty Trust Inc, Ferrari NV, Boeing Co, Ryman Hospitality Properties Inc, Western Alliance Bancorp, First American Financial Corp, Empire State Realty Trust Inc, Gaming and Leisure Properties Inc, The Kraft Heinz Co, Boston Properties Inc, Graphic Packaging Holding Co, PolyOne Corp, Williams Inc, Douglas Emmett Inc, Bloomin Brands Inc, Under Armour Inc, Best Buy Co Inc, Integrated Device Technology Inc, Lazard, Progressive Corp, RenaissanceRe Holdings, Texas Capital Bancshares Inc, Synchrony Financial, Assurant Inc, Constellation Brands Inc, JPMorgan Chase, Booking Holdings Inc, Genpact, Hudson Pacific Properties Inc, Healthcare Trust of America Inc, Voya Financial Inc, Analog Devices Inc, Axalta Coating Systems, E*TRADE Financial Corp, Mercury General Corp, BP PLC, Bunge, Cadence Design Systems Inc, Edison International, Vodafone Group PLC, Capri Holdings, Rexnord Corp, AstraZeneca PLC, Bemis Co Inc, Darden Restaurants Inc, Equity Lifestyle Properties Inc, The Estee Lauder Inc, Kansas City Southern, Martin Marietta Materials Inc, Suncor Energy Inc, Tenaris SA, Westlake Chemical Corp, Portland General Electric Co, Diamondback Energy Inc, Murphy USA Inc, FS KKR Capital Corp, Navient Corp, Tapestry Inc, Cypress Semiconductor Corp, Enstar Group, KB Home, McDonald's Corp, Waste Management Inc, Chesapeake Lodging Trust, NXP Semiconductors NV, ACADIA Pharmaceuticals Inc, Louisiana-Pacific Corp, Macerich Co, ASGN Inc, PTC Inc, Red Hat Inc, Rollins Inc, Saia Inc, Wynn Resorts, IPG Photonics Corp, Delta Air Lines Inc, US Foods Holding Corp, PlayAGS Inc, Pluralsight Inc, Tenable Holdings Inc, Ashland Global Holdings Inc, CenterState Bank Corp, Hub Group Inc, Markel Corp, Mohawk Industries Inc, NVIDIA Corp, New York Mortgage Trust Inc, Newmont Mining Corp, Regeneron Pharmaceuticals Inc, Sanderson Farms Inc, Schlumberger, Sunstone Hotel Investors Inc, VMware Inc, Reinsurance Group of America Inc, PennyMac Mortgage Investment Trust, Charter Communications Inc, Air Lease Corp, CDW Corp, Atlantica Yield PLC, Eldorado Resorts Inc, Boot Barn Holdings Inc, Cleveland-Cliffs Inc, Dynex Capital Inc, JC Penney Co Inc, Northern Trust Corp, Redwood Trust Inc, Steelcase Inc, Element Solutions Inc, CNH Industrial NV, Cloudera Inc, Carbon Black Inc, Banco Santander SA, Crocs Inc, The Ultimate Software Group Inc, Varonis Systems Inc, Twilio Inc, Rigel Pharmaceuticals Inc, Sirius XM Holdings Inc, USA Technologies Inc, Genocea Biosciences Inc, sells Stanley Black & Decker Inc, AT&T Inc, Colgate-Palmolive Co, Prudential Financial Inc, InterXion Holding NV, Chevron Corp, Fox Corp, Brown & Brown Inc, CSX Corp, Eaton Corp PLC, Altria Group Inc, Essex Property Trust Inc, Masco Corp, Pioneer Natural Resources Co, Hyatt Hotels Corp, Weyerhaeuser Co, Taiwan Semiconductor Manufacturing Co, FedEx Corp, Weingarten Realty Investors, Dolby Laboratories Inc, Zions Bancorp NA, Apartment Investment & Management Co, Rockwell Automation Inc, Tractor Supply Co, MDU Resources Group Inc, Petroleo Brasileiro SA Petrobras, SBA Communications Corp, Tribune Media Co, DowDuPont Inc, Intercontinental Exchange Inc, Fox Corp, Automatic Data Processing Inc, RLJ Lodging Trust, Electronic Arts Inc, NCR Corp, Occidental Petroleum Corp, Texas Instruments Inc, Baxter International Inc, BB&T Corp, Marathon Oil Corp, American International Group Inc, Nike Inc, Aon PLC, Brandywine Realty Trust, American Express Co, Leggett & Platt Inc, S&P Global Inc, Union Pacific Corp, LPL Financial Holdings Inc, Brixmor Property Group Inc, Ameriprise Financial Inc, Applied Materials Inc, Public Storage, Intuit Inc, Pinnacle Financial Partners Inc, Linde PLC, DXC Technology Co, HD Supply Holdings Inc, News Corp, The Madison Square Garden Co, T-Mobile US Inc, Targa Resources Corp, Liberty SiriusXM Group, Alexandria Real Estate Equities Inc, ConocoPhillips, Nutrien, Teradata Corp, Sabra Health Care REIT Inc, Bristol-Myers Squibb Company, Cimarex Energy Co, Rayonier Inc, Dollar Tree Inc, Liberty Global PLC, Liberty Property Trust, Shutterfly Inc, BankUnited Inc, Stag Industrial Inc, Boise Cascade Co, American Homes 4 Rent, Parsley Energy Inc, Altice USA Inc, Molson Coors Brewing Co, PerkinElmer Inc, Shire PLC, AGNC Investment Corp, Columbia Property Trust Inc, Highwoods Properties Inc, Microsoft Corp, Vulcan Materials Co, Proofpoint Inc, Berry Global Group Inc, NextEra Energy Partners LP, Match Group Inc, Meritor Inc, Comerica Inc, Gilead Sciences Inc, Heico Corp, Athene Holding, Amedisys Inc, Avnet Inc, CoreCivic Inc, Cott Corp, Equinix Inc, Humana Inc, Incyte Corp, Manulife Financial Corp, NuVasive Inc, Anthem Inc, Discover Financial Services, Amazon.com Inc, Aspen Technology Inc, Cabot Oil & Gas Corp, Comcast Corp, Dover Corp, First Industrial Realty Trust Inc, Qualcomm Inc, Raytheon Co, Tech Data Corp, United Rentals Inc, Zynga Inc, Zoetis Inc, RingCentral Inc, TransUnion, Corporate Office Properties Trust, The Home Depot Inc, Juniper Networks Inc, PACCAR Inc, Packaging Corp of America, Signature Bank, Norwegian Cruise Line Holdings, Rexford Industrial Realty Inc, Alphabet Inc, Ares Management Corp, CareTrust REIT Inc, Paramount Group Inc, Performance Food Group Co, Agree Realty Corp, Bio-Rad Laboratories Inc, Canadian Pacific Railway, Goldman Sachs Group Inc, The Interpublic Group of Inc, SVB Financial Group, Silicon Laboratories Inc, Valero Energy Corp, WPP PLC, Hannon Armstrong Sustainable Infrastructure Capita, SeaWorld Entertainment Inc, Third Point Reinsurance, Extended Stay America Inc, MyoKardia Inc, ASML Holding NV, Array BioPharma Inc, BOK Financial Corp, CVS Health Corp, LivaNova PLC, Live Nation Entertainment Inc, NICE, SINA Corp, Ship Finance International, Sun Communities Inc, World Wrestling Entertainment Inc, Terreno Realty Corp, Tier REIT Inc, ZTO Express (Cayman) Inc, Roku Inc, CNOOC, China Petroleum & Chemical Corp, El Paso Electric Co, International Bancshares Corp, Lincoln Electric Holdings Inc, PetroChina Co, Qiagen NV, Tim Participacoes SA, Webster Financial Corp, eHealth Inc, Yelp Inc, RE/MAX Holdings Inc, Allegion PLC, Atara Biotherapeutics Inc, BrightSphere Investment Group PLC, Red Rock Resorts Inc, Advanced Micro Devices Inc, Anadarko Petroleum Corp, BCE Inc, BJ's Restaurants Inc, Celgene Corp, Cheniere Energy Inc, ePlus Inc, Group 1 Automotive Inc, Hancock Whitney Corp, Helmerich & Payne Inc, Hubbell Inc, Jacobs Engineering Group Inc, Olin Corp, Silicon Motion Technology Corp, Sony Corp, Delek US Holdings Inc, Leidos Holdings Inc, Mirati Therapeutics Inc, Broadcom Inc, Lear Corp, Kraton Corp, Cboe Global Markets Inc, RealPage Inc, Walker & Dunlop Inc, Spirit Airlines Inc, WPX Energy Inc, Hilton Worldwide Holdings Inc, James River Group Holdings, Summit Materials Inc, Rapid7 Inc, Pure Storage Inc, Tactile Systems Technology Inc, Baker Hughes, a GE Co, Origin Bancorp Inc, Invesco, BlackRock Inc, Cabot Corp, Cantel Medical Corp, Deere, Domtar Corp, Expedia Group Inc, Macy's Inc, Ferro Corp, Fidelity National Financial Inc, Heico Corp, Mobile TeleSystems PJSC, NRG Energy Inc, Radian Group Inc, Sealed Air Corp, Silgan Holdings Inc, Stifel Financial Corp, Take-Two Interactive Software Inc, Tenet Healthcare Corp, Treehouse Foods Inc, Walmart Inc, Woodward Inc, Dana Inc, US Concrete Inc, Yandex NV, Xencor Inc, Global Net Lease Inc, TCG BDC Inc, Cactus Inc, Essential Properties Realty Trust Inc, Cushman & Wakefield PLC, Advance Auto Parts Inc, Albemarle Corp, America's Car-Mart Inc, Badger Meter Inc, Caleres Inc, Charles Schwab Corp, Clorox Co, Corcept Therapeutics Inc, EOG Resources Inc, EQT Corp, Franklin Resources Inc, Heska Corp, Hexcel Corp, Immunogen Inc, Kulicke & Soffa Industries Inc, Landstar System Inc, Lattice Semiconductor Corp, Lennox International Inc, Meta Financial Group Inc, Nokia Oyj, Belmond, Perrigo Co PLC, Prestige Consumer Healthcare Inc, SLM Corp, Scholastic Corp, The Scotts Miracle Gro Co, TCF Financial Corp, Unit Corp, William Lyon Homes, Evercore Inc, Lululemon Athletica Inc, Retrophin Inc, The Mosaic Co, Dicerna Pharmaceuticals Inc, Viper Energy Partners LP, Global Blood Therapeutics Inc, Liberty Media Corp, Magnolia Oil & Gas Corp, Brighthouse Financial Inc, Smartsheet Inc, Apergy Corp, American Woodmark Corp, Ameris Bancorp, Bank of Nova Scotia, BioScrip Inc, ConnectOne Bancorp Inc, Check Point Software Technologies, Cheesecake Factory Inc, Coca-Cola Consolidated Inc, Crown Holdings Inc, Assertio Therapeutics Inc, Telefonaktiebolaget L M Ericsson, Foot Locker Inc, Goodyear Tire & Rubber Co, La Jolla Pharmaceutical Co, Jefferies Financial Group Inc, Matrix Service Co, Moody's Corporation, Oracle Corp, Patterson Inc, Pitney Bowes Inc, SJW Group, STERIS, Sykes Enterprises Inc, Trinity Industries Inc, Turkcell Iletisim Hizmetleri AS, Kemper Corp, Vail Resorts Inc, Vertex Pharmaceuticals Inc, WEX Inc, eBay Inc, Sumitomo Mitsui Financial Group Inc, Home BancShares Inc, Mellanox Technologies, Pembina Pipeline Corp, R1 RCM Inc, Wright Medical Group NV, BlackRock TCP Capital Corp, Tandem Diabetes Care Inc, National General Holdings Corp, Akebia Therapeutics Inc, Alder BioPharmaceuticals Inc, Orion Engineered Carbons SA, National Storage Affiliates Trust, Exterran Corp, Houlihan Lokey Inc, Lamb Weston Holdings Inc, CONSOL Energy Inc, AXA Equitable Holdings Inc, Focus Financial Partners Inc, A.O. Smith Corp, Vericel Corp, Activision Blizzard Inc, American Axle & Mfg Holdings Inc, Arch Coal Inc, Brinker International Inc, Chemed Corp, Commercial Metals Co, Energy Company of Parana, Connecticut Water Service Inc, Consolidated Edison Inc, Copa Holdings SA, EnLink Midstream LLC, Cutera Inc, IAC/InterActiveCorp, Lexicon Pharmaceuticals Inc, Momenta Pharmaceuticals Inc, NCI Building Systems Inc, Oshkosh Corp, PDC Energy Inc, Sangamo Therapeutics Inc, Seabridge Gold Inc, Sherwin-Williams Co, Surmodics Inc, Thor Industries Inc, United Continental Holdings Inc, Varian Medical Systems Inc, Chipotle Mexican Grill Inc, Innophos Holdings Inc, Hollysys Automation Technologies, Codexis Inc, Semgroup Corp, Pretium Resources Inc, Clovis Oncology Inc, GasLog, Epizyme Inc, uniQure NV, Adamas Pharmaceuticals Inc, Phibro Animal Health Corp, Alibaba Group Holding, The Chemours Co, The RMR Group Inc, Audentes Therapeutics Inc, iRhythm Technologies Inc, Lions Gate Entertainment Corp, Emerald Expositions Events Inc, Pivotal Software Inc, Wyndham Hotels & Resorts Inc, AVX Corp, Abeona Therapeutics Inc, Allscripts Healthcare Solutions Inc, Antares Pharma Inc, Biocryst Pharmaceuticals Inc, CBS Corp, Cohu Inc, CNO Financial Group Inc, GameStop Corp, Griffon Corp, Immunomedics Inc, LHC Group Inc, PolarityTE Inc, Novagold Resources Inc, RadNet Inc, Shaw Communications Inc, Sprint Corp, Glu Mobile Inc, MAG Silver Corp, GeoPark, Resolute Forest Products Inc, American Assets Trust Inc, Pandora Media Inc, Par Pacific Holdings Inc, Stemline Therapeutics Inc, Fate Therapeutics Inc, GlycoMimetics Inc, CatchMark Timber Trust Inc, Moelis, Osisko Gold Royalties, Grupo Aval Acciones y Valores SA, Ascendis Pharma A/S, CytomX Therapeutics Inc, Tribune Publishing Co, Quantenna Communications Inc, WildHorse Resource Development Corp, Keane Group Inc, Zymeworks Inc, Mesa Air Group Inc, Accelerate Diagnostics Inc, Bbva Banco Frances,S.A., Beazer Homes USA Inc, Cemex SAB de CV, Coeur Mining Inc, Cross Country Healthcare Inc, EZCORP Inc, Franklin Street Properties Corp, Invacare Corp, Pennsylvania Real Estate Investment Trust, UMH Properties Inc, Accuray Inc, Star Bulk Carriers, International Game Technology PLC, Euronav NV, B2Gold Corp, CryoPort Inc, GenMark Diagnostics Inc, Whitestone REIT, General Motors Co, Constellium NV, Intrexon Corp, Oxford Immunotec Global PLC, CymaBay Therapeutics Inc, Barings BDC Inc, Marinus Pharmaceuticals Inc, Foamix Pharmaceuticals, On Deck Capital Inc, Surgery Partners Inc, American Renal Associates Holdings Inc, Ardagh Group SA, Tocagen Inc, Midstates Petroleum Co Inc, Venator Materials PLC, Arcus Biosciences Inc, Falcon Minerals Corp, AXT Inc, Alaska Air Group Inc, Earthstone Energy Inc, Ceragon Networks, DHT Holdings Inc, Ensco Rowan PLC, General Electric Co, Iamgold Corp, Omnova Solutions Inc, Avid Bioservices Inc, Transocean, Yamana Gold Inc, Centrais Eletricas Brasileiras SA, Catalyst Biosciences Inc, WNS (Holdings), InnerWorkings Inc, Athersys Inc, Fortuna Silver Mines Inc, Intrepid Potash Inc, Colony Capital Inc, Scorpio Tankers Inc, NeoPhotonics Corp, Groupon Inc, Marathon Petroleum Corp, Sandstorm Gold, Tetraphase Pharmaceuticals Inc, Aratana Therapeutics Inc, Independence Realty Trust Inc, Karyopharm Therapeutics Inc, Farmland Partners Inc, Minerva Neurosciences Inc, Spark Energy Inc, T2 Biosystems Inc, Overseas Shipholding Group Inc, New Senior Investment Group Inc, Adaptimmune Therapeutics PLC, Barnes & Noble Education Inc, Syros Pharmaceuticals Inc, AC Immune SA, Switch Inc, Central Puerto SA, Aquestive Therapeutics Inc, Abraxas Petroleum Corp, Akorn Inc, Avon Products Inc, HighPoint Resources Corp, CBL & Associates Properties Inc, Helix Energy Solutions Group Inc, Cedar Realty Trust Inc, Endologix Inc, Entravision Communications Corp, Enzo Biochem Inc, Hovnanian Enterprises Inc, Idera Pharmaceuticals Inc, Kinross Gold Corp, Ocwen Financial Corp, RTI Surgical Holdings Inc, ZIOPHARM Oncology Inc, Limelight Networks Inc, Teekay Tankers, Hudbay Minerals Inc, Digital Turbine Inc, Silvercorp Metals Inc, Lilis Energy Inc, HC2 Holdings Inc, VEON, Caesars Entertainment Corp, ServiceSource International Inc, Chimerix Inc, NexGen Energy, Zafgen Inc, Atento S.A, ViewRay Inc, Quorum Health Corp, Kadmon Holdings Inc, Jounce Therapeutics Inc, Alta Mesa Resources Inc, PPDAI Group Inc, Unum Therapeutics Inc, Ultra Petroleum Corp, Gold Standard Ventures Corp during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Quantitative Systematic Strategies LLC. As of 2019Q1, Quantitative Systematic Strategies LLC owns 375 stocks with a total value of $403 million. These are the details of the buys and sells.
Here is the complete portfolio of Quantitative Systematic Strategies LLC. Also check out:
1. Quantitative Systematic Strategies LLC's Undervalued Stocks
2. Quantitative Systematic Strategies LLC's Top Growth Companies, and
3. Quantitative Systematic Strategies LLC's High Yield stocks
4. Stocks that Quantitative Systematic Strategies LLC keeps buying
- New Purchases: ETR, BRK.B, TSS, CNP, MAA, PNC, ATO, DIS, EMR, SO, PNR, AJG, ORI, COLM, CTSH, D, TKR, VRSK, SWKS, JACK, GWW, FISV, ITT, KMB, RPM, STLD, INTC, JBGS, NOW, BWA, SRE, TWO, CHRW, DHI, SYY, FDC, VST, BBL, KSS, NFLX, PTEN, RJF, CVLT, BFAM, RACE, RHP, FAF, GLPI, BXP, POL, WMB, BLMN, UA, BBY, IDTI, TCBI, STZ, JPM, BKNG, G, MCY, BG, EIX, RXN, AZN, BMS, DRI, EL, KSU, MLM, TS, WLK, POR, FANG, MUSA, TPR, KBH, MCD, WM, NXPI, ACAD, LPX, ASGN, RHT, ROL, SAIA, WYNN, IPGP, DAL, USFD, AGS, PS, TENB, ASH, CSFL, HUBG, MKL, MHK, NVDA, NYMT, NEM, REGN, SAFM, SLB, SHO, PMT, CHTR, AL, CDW, AY, ERI, BOOT, CLF, JCP, RWT, SCS, ESI, CLDR, CBLK, SAN, RIGL, SIRI, GNCA,
- Added Positions: HON, AEP, AVB, DTE, EXC, LNT, MS, CRM, FTV, REG, NSC, ACC, FE, PG, ALL, GOOGL, IR, WP, RF, PEP, THG, FITB, WTFC, CFG, UTX, HCP, ADBE, TJX, MRVL, MA, CCI, CAT, INVH, A, AAL, COF, AME, YUM, MFA, C, DRE, AFG, QTS, WAL, BA, ESRT, KHC, V, DEI, GPK, RNR, LAZ, PGR, SYF, HTA, HPP, VOYA, AIZ, AXTA, ADI, ETFC, CDNS, CPRI, VOD, BP, SNV, SU, HIG, ELS, NAVI, FSK, CHSP, ESGR, CY, AXS, PTC, MAC, RGA, VMW, CNHI, NTRS, DX, VICI, CADE, CSL, EWBC, CMI, CROX, IQV, VRNS, TWLO, ULTI, BC, USAT, FOLD, CPLG, ODP, MIK,
- Reduced Positions: CL, INXN, CVX, ETN, MAS, PXD, H, WY, TSCO, SBAC, TRCO, ADP, RLJ, NCR, NKE, AON, BDN, AXP, LEG, SPGI, UNP, BRX, AMP, INTU, HDS, MSG, TMUS, BMY, DLTR, LPT, BKU, ATUS, PKI, MSFT, VMC, BERY, GILD, HEI.A, ATH, AMED, COT, INCY, ANTM, AMZN, AZPN, FR, QCOM, URI, ZNGA, OFC, JNPR, SBNY, REXR, CTRE, PFGC, BIO, STAY, CVS, LYV, MTB, SUI, ZTO, IBOC, RMAX, BSIG, APC, LNG, GPI, CUBE, AVGO, RP, SAVE, WPX, IVZ, RCL, SF, WMT, DAN, EPRT, CWK, ABT, AAP, IBKC, IMGN, TCF, RTRX, RPAI, ABCB, FL, MCO, NSA, HLI, LXRX, LNC, NCS, BABA, ATRS, BCRX, CBS, GME, ISBC, LHCG, NG, SJR, EVRG, WLTW, AAT, MC, ASND, EZPW, LVS, LB, MRK, STL, ARAY, IGT, GM, CSTM, ESNT, TRY, ONDK, VNTR, ALK, MDLZ, RIG, TSN, BGCP, WNS, FSM, IPI, CLNY, MPC, ZEN, AXAS, BSX, HLX, CDR, ECA, KLAC, OCN, STAR, LLNW, VEON, CZR, KDMN, AMR, SMTA, CAG, TRQ, KRC, GRA, IOVA, FB,
- Sold Out: SWK, T, PRU, FOX, BRO, CSX, MO, ESS, TSM, FDX, WRI, DLB, ZION, AIV, ROK, MDU, PBR, DWDP, ICE, FOXA, EA, OXY, TXN, BAX, BBT, MRO, AIG, LPLA, AMAT, PSA, PNFP, LIN, DXC, NWSA, TRGP, LSXMK, ARE, COP, NTR, TDC, SBRA, XEC, RYN, LBTYA, SFLY, STAG, BCC, AMH, PE, TAP, SHPG, AGNC, CXP, HIW, PFPT, NEP, MTCH, MTOR, CMA, AVT, CXW, EQIX, HUM, MFC, NUVA, DFS, COG, CMCSA, DOV, RTN, TECD, ZTS, RNG, TRU, HD, PCAR, PKG, NCLH, GOOG, ARES, PGRE, ADC, CP, GS, IPG, SIVB, SLAB, VLO, WPP, HASI, SEAS, TPRE, MYOK, ASML, ARRY, BOKF, LIVN, NICE, SINA, SFL, WWE, TRNO, TIER, ROKU, CEO, SNP, EE, LECO, PTR, QGEN, TSU, WBS, EHTH, YELP, ALLE, ATRA, RRR, AMD, BCE, BJRI, CELG, PLUS, HWC, HP, HUBB, JEC, OLN, SIMO, SNE, DK, LDOS, MRTX, LEA, KRA, CBOE, WD, HLT, JRVR, SUM, RPD, PSTG, TCMD, BHGE, OBNK, BLK, CBT, CMD, DE, UFS, EXPE, M, FOE, FNF, HEI, MBT, NRG, RDN, SEE, SLGN, TTWO, THC, THS, WWD, USCR, YNDX, XNCR, GNL, CGBD, WHD, ALB, CRMT, BMI, CAL, SCHW, CLX, CORT, EOG, EQT, BEN, HSKA, HXL, KLIC, LSTR, LSCC, LII, CASH, NOK, BEL, PRGO, PBH, SLM, SCHL, SMG, UNT, WLH, EVR, LULU, MOS, DRNA, VNOM, GBT, BATRK, MGY, BHF, SMAR, APY, AMWD, BNS, BIOS, CNOB, CHKP, CAKE, COKE, CCK, ASRT, ERIC, GT, LJPC, JEF, MTRX, ORCL, PDCO, PBI, SJW, STE, SYKE, TRN, TKC, KMPR, MTN, VRTX, WEX, EBAY, SMFG, HOMB, MLNX, PBA, RCM, WMGI, TCPC, TNDM, NGHC, AKBA, ALDR, OEC, EXTN, LW, CEIX, EQH, FOCS, AOS, VCEL, ATVI, AXL, ARCH, EAT, CHE, CMC, ELP, CTWS, ED, CPA, ENLC, CUTR, IAC, MNTA, OSK, PDCE, SGMO, SA, SHW, SRDX, THO, UAL, VAR, CMG, IPHS, HOLI, CDXS, SEMG, PVG, CLVS, GLOG, EPZM, QURE, ADMS, PAHC, CC, RMR, BOLD, IRTC, LGF.A, EEX, PVTL, WH, AVX, ABEO, MDRX, COHU, CNO, GFF, IMMU, PTE, RDNT, S, GLUU, MAG, GPRK, RFP, P, PARR, STML, FATE, GLYC, CTT, OR, AVAL, CTMX, 6T71, QTNA, WRD, FRAC, ZYME, MESA, AXDX, BFR, BZH, CX, CDE, CCRN, FSP, IVC, PEI, UMH, SBLK, EURN, BTG, CYRX, GNMK, WSR, XON, OXFD, CBAY, MRNS, FOMX, SGRY, ARA, ARD, TOCA, MPO, RCUS, FLMN, AXTI, ESTE, CRNT, DHT, ESV, GE, IAG, OMN, CDMO, AUY, EBR, CBIO, INWK, ATHX, STNG, NPTN, GRPN, SAND, TTPH, PETX, IRT, KPTI, FPI, NERV, SPKE, TTOO, OSG, SNR, ADAP, BNED, SYRS, ACIU, SWCH, CEPU, AQST, AKRX, AVP, HPR, CBL, ELGX, EVC, ENZ, HOV, IDRA, KGC, RTIX, ZIOP, TNK, HBM, APPS, SVM, LLEX, HCHC, SREV, CMRX, NXE, ZFGN, ATTO, VRAY, QHC, JNCE, PPDF, UMRX, UPL, GSV,
For the details of Quantitative Systematic Strategies LLC's stock buys and sells, go to https://www.gurufocus.com/guru/quantitative+systematic+strategies+llc/current-portfolio/portfolio
These are the top 5 holdings of Quantitative Systematic Strategies LLC- Visa Inc (V) - 38,809 shares, 1.50% of the total portfolio. Shares added by 12.17%
- American Electric Power Co Inc (AEP) - 69,887 shares, 1.45% of the total portfolio. Shares added by 199.23%
- Honeywell International Inc (HON) - 36,305 shares, 1.43% of the total portfolio. Shares added by 395.56%
- Exelon Corp (EXC) - 107,866 shares, 1.34% of the total portfolio. Shares added by 176.08%
- DTE Energy Co (DTE) - 42,200 shares, 1.30% of the total portfolio. Shares added by 244.60%
Quantitative Systematic Strategies LLC initiated holding in Entergy Corp. The purchase prices were between $84 and $96.51, with an estimated average price of $90.27. The stock is now traded at around $95.05. The impact to a portfolio due to this purchase was 1.26%. The holding were 53,164 shares as of .
New Purchase: Berkshire Hathaway Inc (BRK.B)Quantitative Systematic Strategies LLC initiated holding in Berkshire Hathaway Inc. The purchase prices were between $191.66 and $209.19, with an estimated average price of $201.99. The stock is now traded at around $209.74. The impact to a portfolio due to this purchase was 0.88%. The holding were 17,663 shares as of .
New Purchase: Total System Services Inc (TSS)Quantitative Systematic Strategies LLC initiated holding in Total System Services Inc. The purchase prices were between $77.85 and $95.24, with an estimated average price of $90.26. The stock is now traded at around $99.62. The impact to a portfolio due to this purchase was 0.86%. The holding were 36,342 shares as of .
New Purchase: CenterPoint Energy Inc (CNP)Quantitative Systematic Strategies LLC initiated holding in CenterPoint Energy Inc. The purchase prices were between $28 and $31.4, with an estimated average price of $30.21. The stock is now traded at around $30.50. The impact to a portfolio due to this purchase was 0.81%. The holding were 106,548 shares as of .
New Purchase: Mid-America Apartment Communities Inc (MAA)Quantitative Systematic Strategies LLC initiated holding in Mid-America Apartment Communities Inc. The purchase prices were between $92.65 and $109.62, with an estimated average price of $102.68. The stock is now traded at around $109.93. The impact to a portfolio due to this purchase was 0.77%. The holding were 28,479 shares as of .
New Purchase: PNC Financial Services Group Inc (PNC)Quantitative Systematic Strategies LLC initiated holding in PNC Financial Services Group Inc. The purchase prices were between $116.91 and $131.88, with an estimated average price of $123.74. The stock is now traded at around $131.06. The impact to a portfolio due to this purchase was 0.74%. The holding were 24,495 shares as of .
Added: Honeywell International Inc (HON)Quantitative Systematic Strategies LLC added to a holding in Honeywell International Inc by 395.56%. The purchase prices were between $130.07 and $158.92, with an estimated average price of $147.99. The stock is now traded at around $162.00. The impact to a portfolio due to this purchase was 1.14%. The holding were 36,305 shares as of .
Added: American Electric Power Co Inc (AEP)Quantitative Systematic Strategies LLC added to a holding in American Electric Power Co Inc by 199.23%. The purchase prices were between $72.77 and $85.98, with an estimated average price of $79.4. The stock is now traded at around $84.26. The impact to a portfolio due to this purchase was 0.97%. The holding were 69,887 shares as of .
Added: AvalonBay Communities Inc (AVB)Quantitative Systematic Strategies LLC added to a holding in AvalonBay Communities Inc by 334.11%. The purchase prices were between $169.2 and $200.92, with an estimated average price of $190.8. The stock is now traded at around $204.13. The impact to a portfolio due to this purchase was 0.95%. The holding were 24,944 shares as of .
Added: DTE Energy Co (DTE)Quantitative Systematic Strategies LLC added to a holding in DTE Energy Co by 244.60%. The purchase prices were between $107.89 and $125.91, with an estimated average price of $118.47. The stock is now traded at around $124.46. The impact to a portfolio due to this purchase was 0.92%. The holding were 42,200 shares as of .
Added: Exelon Corp (EXC)Quantitative Systematic Strategies LLC added to a holding in Exelon Corp by 176.08%. The purchase prices were between $44.07 and $50.68, with an estimated average price of $47.68. The stock is now traded at around $50.19. The impact to a portfolio due to this purchase was 0.85%. The holding were 107,866 shares as of .
Added: Alliant Energy Corp (LNT)Quantitative Systematic Strategies LLC added to a holding in Alliant Energy Corp by 329.28%. The purchase prices were between $41.15 and $47.86, with an estimated average price of $44.71. The stock is now traded at around $46.73. The impact to a portfolio due to this purchase was 0.77%. The holding were 86,770 shares as of .
Sold Out: Stanley Black & Decker Inc (SWK)Quantitative Systematic Strategies LLC sold out a holding in Stanley Black & Decker Inc. The sale prices were between $115.69 and $138.92, with an estimated average price of $130.46.
Sold Out: AT&T Inc (T)Quantitative Systematic Strategies LLC sold out a holding in AT&T Inc. The sale prices were between $28.54 and $31.4, with an estimated average price of $30.44.
Sold Out: Prudential Financial Inc (PRU)Quantitative Systematic Strategies LLC sold out a holding in Prudential Financial Inc. The sale prices were between $81.27 and $97.25, with an estimated average price of $92.06.
Sold Out: Fox Corp (FOX)Quantitative Systematic Strategies LLC sold out a holding in Fox Corp. The sale prices were between $34.59 and $49.61, with an estimated average price of $36.43.
Sold Out: Brown & Brown Inc (BRO)Quantitative Systematic Strategies LLC sold out a holding in Brown & Brown Inc. The sale prices were between $26.73 and $29.87, with an estimated average price of $28.55.
Sold Out: CSX Corp (CSX)Quantitative Systematic Strategies LLC sold out a holding in CSX Corp. The sale prices were between $60.98 and $74.82, with an estimated average price of $69.36.
Here is the complete portfolio of Quantitative Systematic Strategies LLC. Also check out:
1. Quantitative Systematic Strategies LLC's Undervalued Stocks
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3. Quantitative Systematic Strategies LLC's High Yield stocks
4. Stocks that Quantitative Systematic Strategies LLC keeps buying
