Quantitative Systematic Strategies LLC
Firm details
- Headquarters
- St. Augustine, Florida
- CRD number
- 165895
- Registered since
- November 21, 2012
- Website
- quantss.com
- 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
FINTRXOverview
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
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Other100%
Owners & executives
1 of 1Ii Reymann
Chief Compliance OfficerCRD 2125005
Contacts
1 of 1Edward Raha
Managing MemberCRD 1175059
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 1Active vs passive
$11.5M in ETFs
100%
$11.5M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F (VT) | Vanguard | Passive | Global Large Stock Blend | $11.5M | 112,700 | 100.00% |
Location
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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