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 limited liability company formed in 2012 that operates as a private equity fund adviser to institutional clients. The firm functions in both commodity trading/managed account capacities (listed as a CPO/CTA) and as a portfolio manager for pooled investment vehicles. It also serves as sponsor, general partner and managing member of pooled vehicles it oversees. Fee arrangements combine percentage-of-assets and fixed fees. The firm reports an individual owner and does not identify itself as an active ESG investor or a multi-state adviser.

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