Quantitative Systematic Strategies LLC

RIASEC RegisteredEst. 2012
Total AUM
$2.8B
Discretionary
$2.8B
100% of AUM
Avg account
$1.4B
Accounts
2
Employees
5
Advisory reps
2

Firm details

Headquarters
St. Augustine, Florida
CRD number
165895
Registered since
November 21, 2012
Fee structure
Percentage of AUM, Fixed Fees
Client types
  • Other Investment Advisers99.91%
  • Pooled Investment Vehicles0.09%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Quantitative Systematic Strategies LLC is an SEC-registered investment manager formed in 2012 and organized as an LLC. The firm operates as a private-equity-classified manager serving institutional clients and combines portfolio-management responsibilities for pooled investment vehicles with commodity trading participant/adviser activities (CPO/CTA). Ownership is held by an individual rather than a corporate parent. Its fee schedules include both percentage-of-AUM and fixed-fee arrangements. The firm reports no active ESG investing program and is not registered as a multi-state adviser. The firm also functions as a sponsor/GP/managing member of pooled investment vehicles, indicating it both advises and directly sponsors at least some of the private funds it manages. Its advisory focus is concentrated on portfolio management for pooled vehicles rather than providing broad retail advisory services.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Asset composition: Other 100%100%
  • Other100%

Owners & executives

1 of 1
  • Ii Reymann

    Chief Compliance OfficerCRD 2125005

Contacts

1 of 1
  • Edward Raha

    Managing MemberCRD 1175059

Wealth teams

FINTRX

Newly hired reps

FINTRX

Recent M&A activity

FINTRX

Recent filings

FINTRX

Awards

FINTRX

ETF holdings

1 of 1

Active vs passive

$11.5M in ETFs

Passive

100%

$11.5M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
VANGUARD INTL EQUITY INDEX F (VT)VanguardPassiveGlobal Large Stock Blend$11.5M112,700100.00%

Location

Primary office

St. Augustine, FL

Saint Johns

Location

St. Augustine, FL

Headquartered in St. Augustine, FL, anchoring the Jacksonville-St. Marys-Palatka, FL-GA metro in the South.

Metro area
Jacksonville-St. Marys-Palatka, FL-GA
Region
South
County
Saint Johns
Address
426 Paseo Reyes Dr
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth