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Institutional Investment Manager
Quantitative Systematic Strategies LLC
Quantitative Systematic Strategies LLC (CIK: 0001591902) incorporated in Florida, located at 13000 Sawgrass Village Circle, Ponte Vedra Beach, FL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 348 holdings with a total value of $203,353,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 SPROUTS FMRS MKT INC 44,516 939,000 0.46%
52 UNDER ARMOUR INC 9,477 919,000 0.45%
53 T MOBILE US INC 23,078 919,000 0.45%
54 VISHAY INTERTECHNOLOGY INC 94,855 919,000 0.45%
55 WELLS FARGO & CO NEW 17,841 916,000 0.45%
56 GASLOG LTD 95,105 915,000 0.45%
57 UNITED TECHNOLOGIES CORP 10,173 905,000 0.45%
58 PACCAR INC 17,288 901,000 0.44%
59 LAM RESEARCH CORP 13,589 888,000 0.44%
60 MACQUARIE INFRASTRUCTURE COR 11,904 887,000 0.44%
61 REYNOLDS AMERICAN INC 19,953 878,000 0.43%
62 TARGET CORP 11,091 873,000 0.43%
63 TIM PARTICIPACOES S A 92,210 871,000 0.43%
64 AETNA INC NEW 7,921 867,000 0.43%
65 MEMORIAL RESOURCE DEV CORP 49,169 864,000 0.42%
66 SM ENERGY CO 26,554 852,000 0.42%
67 MONSANTO CO NEW 9,868 842,000 0.41%
68 SHUTTERFLY INC 23,406 837,000 0.41%
69 AMERICAN EAGLE OUTFITTERS NE 51,779 809,000 0.40%
70 CORNING INC 47,262 808,000 0.40%
71 GOLAR LNG LTD 28,566 796,000 0.39%
72 VISA INC 11,408 795,000 0.39%
73 FIVE BELOW INC 23,662 795,000 0.39%
74 HALLIBURTON CO 22,376 791,000 0.39%
75 ASHFORD HOSPITALITY PRIME IN 56,434 791,000 0.39%
76 APACHE CORP 20,045 789,000 0.39%
77 MARTIN MARIETTA MATLS INC 5,147 782,000 0.38%
78 ACE LTD 7,578 781,000 0.38%
79 SYSCO CORP 19,838 773,000 0.38%
80 YELP INC 35,596 771,000 0.38%
81 GENERAL MTRS CO 25,646 770,000 0.38%
82 Wuxi Pharmatech Inc ADR 17,731 766,000 0.38%
83 OWENS-ILLINOIS, INC. 36,684 760,000 0.37%
84 REGENERON PHARMACEUTICALS 1,631 757,000 0.37%
85 MOLSON COORS BREWING CO 9,114 757,000 0.37%
86 PRIVATEBANCORP INC 19,735 756,000 0.37%
87 FIRST AMERN FINL CORP 19,330 755,000 0.37%
88 ALLERGAN PLC 2,759 750,000 0.37%
89 UNITED NATURAL FOODSINC 15,428 748,000 0.37%
90 CONCHO RESOURCES 7,603 745,000 0.37%
91 KB HOME 54,889 744,000 0.37%
92 MARVELL TECHNOLOGY GROUP LTD 82,081 743,000 0.37%
93 INTERPUBLIC GROUP COS INC 38,539 737,000 0.36%
94 FABRINET SHS 40,093 735,000 0.36%
95 HELIX ENERGY SOLUTIONS GRP INC COM 152,424 729,000 0.36%
96 AMERICAN AIRLS GROUP INC 18,659 725,000 0.36%
97 SALESFORCE COM INC 10,349 719,000 0.35%
98 NORDSTROM INC 9,999 716,000 0.35%
99 TRUSTCO BANK CM 122,416 715,000 0.35%
100 DISCOVER FINL SVCS 13,579 705,000 0.35%
Page 2 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001591902-15-000005, filed 2015.10.30).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.