1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

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

Fairfield, CT, based Investment company Quantitative Systematic Strategies LLC (Current Portfolio) buys Microsoft Corp, Coca-Cola Co, Kimberly-Clark Corp, Fidelity National Information Services Inc, Adobe Inc, sells Exelon Corp, Alphabet Inc, PepsiCo Inc, Salesforce.com Inc, Berkshire Hathaway Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Quantitative Systematic Strategies LLC. As of 2019Q2, Quantitative Systematic Strategies LLC owns 454 stocks with a total value of $528 million. These are the details of the buys and sells.

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

These are the top 5 holdings of Quantitative Systematic Strategies LLC
  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%
New Purchase: Coca-Cola Co (KO)

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 .

New Purchase: Fidelity National Information Services Inc (FIS)

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 .

New Purchase: Discovery Inc (DISCK)

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 .

New Purchase: Novartis AG (NVS)

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 .

New Purchase: Consolidated Edison Inc (ED)

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 .

New Purchase: CMS Energy Corp (CMS)

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 .

Added: Microsoft Corp (MSFT)

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 .

Added: Kimberly-Clark Corp (KMB)

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 .

Added: Markel Corp (MKL)

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 .

Added: Adobe Inc (ADBE)

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 .

Added: Dominion Energy Inc (D)

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 .

Added: Mastercard Inc (MA)

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 .

Sold Out: Exelon Corp (EXC)

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.

Sold Out: Alphabet Inc (GOOGL)

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.

Sold Out: PepsiCo Inc (PEP)

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.

Sold Out: Salesforce.com Inc (CRM)

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.

Sold Out: Berkshire Hathaway Inc (BRK.B)

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.

Sold Out: Mid-America Apartment Communities Inc (MAA)

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.



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

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


pjmason14Momentum
pascal.van.garsseHigh FCF-M2
kosalmmuse6
kosalmmuseBest one1
DBrizanall 2019Feb26
kosalmmuseBest one
DBrizanall 2019Feb25
kosalmmuseNice
kosalmmusehan
MsDale*52-Week Low
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK