Quantitative Systematic Strategies LLC Buys Microsoft Corp, Coca-Cola Co, Kimberly-Clark Corp, Sells Exelon Corp, Alphabet Inc, PepsiCo Inc

• New Purchases: KO, FIS, DISCK, NVS, ED, CMS, MDT, COP, FLIR, TRU, LEN, PEG, MDU, AIG, NOC, FLS, DXC, Y, CNA, HUM, CELG, LMT, LSI, MCK, ALSN, PII, WEX, XRAY, INFO, EQH, STM, WRI, SRC, KEY, UMPQ, VLO, CRL, MU, BPMC, LULU, COLD, ARCC, CSGP, FUL, NRG, AMD, CCK, FLEX, MT, CTLT, ELAN, OSW, ADC, PVH, PRA, LYFT, DXCM, STT, BJ, AGO, WRB, AGNC, NVT, SAM, CF, VALE, NATI, QGEN, FICO, PACW, HST, AGN, WD, WMGI, WDAY, ALLE, SMAR, BAX, DDS, SNPS, EVR, GWPH, SAGE, WMS, JRVR, HCC, ALNY, BLL, KFY, OXM, TTEK, PTCT, PE, SRPT, AIN, ARRY, BRO, LM, MINI, MYL, EDU, FSLR, CBOE, RPD, TRTX, EAF, ABC, BIG, CMP, CNMD, DHR, EA, GEF, TOL, MSCI, CPZ1, DATA, XNCR, QURE, GWB, KEYS, PRAH, PLAN, CNOB, CW, ILMN, NOK, DGX, GEO, WEN, WBS, WWD, GTLS, KAR, KRA, HZNP, NCLH, OEC, MDB, AVLR, ANF, ALXN, ARQL, EAT, CBZ, XEC, CMC, DIOD, ECL, EQR, FDX, HP, IAC, LLL, MORN, OSIS, PPL, PFBC, TSU, TTWO, UAA, CMG, MRTX, EC, FCAU, OAS, CSOD, EVTC, SEAS, TPRE, OMF, CBAY, RCKT, PSTG, AXSM, RRR, ANAB, WHD, MCHI, AFL, ATI, BJRI, BBD, BHC, CNQ, CIEN, DPZ, ENS, FBP, FCX, EHC, MNTA, NBIX, NDSN, IX, PZZA, PBR, SIVB, SCHN, TM, QRTEA, MWA, SLRC, EPZM, MMI, TNDM, SFBS, ZAYO, FCPT, NGVT, KREF, GDI, BPFH, HTBK, SLM, TEF, ACRE, ALDR, VRAY, MESA, PSEC, RRC, SGMO, HIMX, SBLK, EURN, NCUN, OCSL, PVG, SPKE, CHMA, ASRT, GORO, CMRX, NERV, TNK,
• Added Positions: MSFT, KMB, ADBE, MKL, D, MA, C, AMZN, MCD, AJG, POR, SPGI, UNP, AME, AZN, MAS, PGR, FITB, NXPI, BABA, TSN, DAL, VOYA, ESGR, URI, FB, FE, NFLX, SLB, CBS, MDLZ, BG, RJF, USFD, AFG, DRE, FDC, AVGO, BMY, AMP, INCY, SNV, SU, RXN, MTB, VMC, HTA, DLTR, HCP, NSC, RACE, AMED, WP, EWBC, KRC, WTFC, CHTR, BIO, LPT, GM, BFAM, AXS, POL, GPK, STL, MPC, HDS, IBOC, SAFM, TJX, TS, VOD, PMT, RP, MC, ALK, KBH, FOLD, VMW, VRNS, SYF, ATUS, COF, CCI, ETN, BKNG, SUI, BBL, RLJ, RPAI, CWK, AIZ, TKR, WNS, INXN, CPRI, ERI, LYV, ASGN, CROX, IGT, AZPN, CNP, LHCG, STAR, CZR, ESI, TENB, ABT, BWA, CLF, FL, LPX, MCY, MHK, UTX, DAN, H, WPX, STAY, FSK, MSG, ACAD, ACC, AVB, DTE, ECA, GPI, CSTM, RMAX, QTS, CFG, ATH, VNTR, SMTA, AON, BCRX, CAT, EZPW, USAT, AGS, CPLG, ATRS, CDR, JACK, LXRX, PXD, RIGL, GRA, DEI, ARAY, FSM, IPI, HPP, AAT, ZNGA, BOOT, KDMN, OFC, IMGN, TRQ, RIG, BKU,
• Reduced Positions: HON, LNT, GPN, ATO, RF, TSS, TMUS, RCL, ETR, MS, IBKC, INVH, ESRT, ELS, ADI, VICI, ANTM, WLTW, DIS, KLAC, NAVI, MFA, INTU, ISBC, HIG, LNG, CNHI, FISV, PG, CSL, BBY, WY, LVS, NOW, PTC, G, IR, EPRT, REXR, TCBI, JCP, CDNS, ETFC, NCR, V, COT, CADE, BLMN, JNPR, ZTO,
• Sold Out: EXC, GOOGL, PEP, CRM, BRK.B, MAA, REG, FTV, PNC, A, EMR, ALL, SO, PNR, LNC, THG, CUBE, KHC, EVRG, ORI, FR, COLM, CTSH, AAL, CVX, VRSK, BP, MRK, SWKS, YUM, MRVL, GWW, ITT, RPM, WMT, STLD, AXP, INTC, ESNT, ZEN, CTRE, AAP, RNR, RGA, JBGS, LAZ, BA, GILD, SRE, TWO, BC, CHRW, DHI, SYY, VST, CMI, CY, IQV, KSS, SBNY, TCF, AXTA, APC, NKE, NTRS, PTEN, BGCP, IVZ, RHP, SJR, CHSP, FAF, GLPI, BXP, CL, LB, WMB, NSA, UA, STZ, JPM, MAC, ULTI, BDN, BSIG, TWLO, EIX, HEI.A, ABCB, BMS, DRI, EL, KSU, MLM, SF, WLK, FANG, MUSA, TPR, CAG, DX, MCO, PKI, TSCO, WM, BRX, PFGC, ADP, CVS, LEG, QCOM, RHT, ROL, SBAC, SAIA, WYNN, IPGP, RTRX, ASND, PS, ASH, CSFL, HUBG, NVDA, NYMT, NEM, REGN, SHO, AL, SAVE, BERY, TRCO, CDW, AY, ONDK, HLI, GME, RWT, SCS, MIK, CLDR, SAN, HLX, ODP, IOVA, TRY, CLNY, AXAS, NG, OCN, SIRI, LLNW, VEON, GNCA, AMR,

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/portfolioportfolio

1. Visa Inc (V) - 38,384 shares, 1.26% of the total portfolio. Shares reduced by 1.1%
2. Microsoft Corp (MSFT) - 46,368 shares, 1.18% of the total portfolio. Shares added by 706.40%
3. American Electric Power Co Inc (AEP) - 70,424 shares, 1.17% of the total portfolio. Shares added by 0.77%
4. Adobe Inc (ADBE) - 20,453 shares, 1.14% of the total portfolio. Shares added by 200.91%
5. Kimberly-Clark Corp (KMB) - 45,310 shares, 1.14% of the total portfolio. Shares added by 341.75%

Quantitative Systematic Strategies LLC initiated holding in Coca-Cola Co. The purchase prices were between $46.18 and $51.92, with an estimated average price of $49. The stock is now traded at around $53.07. The impact to a portfolio due to this purchase was 0.92%. The holding were 95,492 shares as of .

Quantitative Systematic Strategies LLC initiated holding in Fidelity National Information Services Inc. The purchase prices were between $110.89 and $123.88, with an estimated average price of $117.36. The stock is now traded at around $132.48. The impact to a portfolio due to this purchase was 0.77%. The holding were 32,987 shares as of .

Quantitative Systematic Strategies LLC initiated holding in Discovery Inc. The purchase prices were between $25.48 and $29.49, with an estimated average price of $27.13. The stock is now traded at around $29.26. The impact to a portfolio due to this purchase was 0.73%. The holding were 135,516 shares as of .

Quantitative Systematic Strategies LLC initiated holding in Novartis AG. The purchase prices were between $75.4 and $92.8, with an estimated average price of $84.39. The stock is now traded at around $91.99. The impact to a portfolio due to this purchase was 0.66%. The holding were 38,390 shares as of .

Quantitative Systematic Strategies LLC initiated holding in Consolidated Edison Inc. The purchase prices were between $83.61 and $89.65, with an estimated average price of $86.14. The stock is now traded at around $86.09. The impact to a portfolio due to this purchase was 0.65%. The holding were 38,997 shares as of .

Quantitative Systematic Strategies LLC initiated holding in CMS Energy Corp. The purchase prices were between $53.56 and $59.15, with an estimated average price of $56.11. The stock is now traded at around $57.96. The impact to a portfolio due to this purchase was 0.64%. The holding were 58,058 shares as of .

Quantitative Systematic Strategies LLC added to a holding in Microsoft Corp by 706.40%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $140.19. The impact to a portfolio due to this purchase was 1.03%. The holding were 46,368 shares as of .

Quantitative Systematic Strategies LLC added to a holding in Kimberly-Clark Corp by 341.75%. The purchase prices were between $121.34 and $137.79, with an estimated average price of $128.9. The stock is now traded at around $135.39. The impact to a portfolio due to this purchase was 0.88%. The holding were 45,310 shares as of .

Quantitative Systematic Strategies LLC added to a holding in Markel Corp by 1730.66%. The purchase prices were between $978.74 and $1095.88, with an estimated average price of $1047.6. The stock is now traded at around $1105.77. The impact to a portfolio due to this purchase was 0.76%. The holding were 3,881 shares as of .

Quantitative Systematic Strategies LLC added to a holding in Adobe Inc by 200.91%. The purchase prices were between $259.03 and $302.11, with an estimated average price of $277.57. The stock is now traded at around $308.73. The impact to a portfolio due to this purchase was 0.76%. The holding were 20,453 shares as of .

Quantitative Systematic Strategies LLC added to a holding in Dominion Energy Inc by 257.48%. The purchase prices were between $73.31 and $79.22, with an estimated average price of $76.21. The stock is now traded at around $74.86. The impact to a portfolio due to this purchase was 0.74%. The holding were 70,037 shares as of .

Quantitative Systematic Strategies LLC added to a holding in Mastercard Inc by 117.90%. The purchase prices were between $235.91 and $266.79, with an estimated average price of $250.12. The stock is now traded at around $279.35. The impact to a portfolio due to this purchase was 0.57%. The holding were 21,045 shares as of .

Quantitative Systematic Strategies LLC sold out a holding in Exelon Corp. The sale prices were between $47.56 and $50.95, with an estimated average price of $49.48.

Quantitative Systematic Strategies LLC sold out a holding in Alphabet Inc. The sale prices were between $1038.74 and $1296.2, with an estimated average price of $1158.78.

Quantitative Systematic Strategies LLC sold out a holding in PepsiCo Inc. The sale prices were between $121.47 and $134.14, with an estimated average price of $128.18.

Quantitative Systematic Strategies LLC sold out a holding in Salesforce.com Inc. The sale prices were between $145.1 and $165.96, with an estimated average price of $156.67.

Quantitative Systematic Strategies LLC sold out a holding in Berkshire Hathaway Inc. The sale prices were between $197.42 and $218.6, with an estimated average price of $206.89.

Quantitative Systematic Strategies LLC sold out a holding in Mid-America Apartment Communities Inc. The sale prices were between $104.92 and $119.98, with an estimated average price of $112.52.