QSS
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Quantitative Systematic Strategies’s Factset FDS Stock Holding History

Quantitative Systematic Strategies’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,118
Closed -$345K – 536
2021
Q1 		$345K Buy
+1,118
New +$354K 0.05% 446
2014
Q4 		– Sell
-2,364
Closed -$289K – 359
2014
Q3 		$289K Buy
+2,364
New +$292K 0.17% 217

Other funds holding FDS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quantitative Systematic Strategies's FDS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Factset (FDS) in Q2 2021, closing a stake of 1,118 shares — an estimated $345K sold.

Quantitative Systematic Strategies first reported a position in FDS in Q3 2014 and held it in 2 quarters. The position peaked at $345K in Q1 2021. 594 funds tracked by Wall St. Rank hold FDS as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Factset position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 1,118 Factset shares in Q2 2021, an estimated $345K.
  • Quantitative Systematic Strategies first reported a position in Factset in Q3 2014 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Factset position peaked at $345K in Q1 2021.
  • 594 funds tracked by Wall St. Rank held Factset as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.