QSS
MSCI icon

Quantitative Systematic Strategies’s MSCI MSCI Stock Holding History

Quantitative Systematic Strategies’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-1,329
Closed -$474K – 707
2020
Q3 		$474K Sell
1,329
-1,801
-58% -$654K 0.08% 337
2020
Q2 		$1.04M Buy
+3,130
New +$1.01M 0.21% 163
2020
Q1 		– Sell
-2,208
Closed -$570K – 426
2019
Q4 		$570K Buy
+2,208
New +$538K 0.08% 306
2019
Q3 		– Sell
-1,616
Closed -$386K – 551
2019
Q2 		$386K Buy
+1,616
New +$362K 0.07% 295
2018
Q4 		– Sell
-3,484
Closed -$618K – 800
2018
Q3 		$618K Buy
+3,484
New +$605K 0.12% 274
2015
Q3 		– Sell
-27,250
Closed -$1.68M – 468
2015
Q2 		$1.68M Buy
+27,250
New +$1.69M 0.37% 69

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return