Quantitative Systematic Strategies provides portfolio management for pooled vehicles. The firm advises 1 private fund.
Quantitative Systematic Strategies reports 2 clients. They include 1 pooled investment vehicle and 1 other investment adviser. Of its assets, 100.0% ($2.83B across 2 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Pooled investment vehicles | 50% | <1% |
| Other investment advisers | 50% | 100% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 1 | $2.5M | 0.1% | $2.5M |
| Other investment advisers | 1 | $2.83B | 99.9% | $2.83B |
| Total | 2 | $2.83B | 100% | $1.42B |
- Clients
- 1
- Regulatory AUM
- $2.5M
- AUM share
- 0.1%
- Avg. per client
- $2.5M
- Clients
- 1
- Regulatory AUM
- $2.83B
- AUM share
- 99.9%
- Avg. per client
- $2.83B
Total
- Clients
- 2
- Regulatory AUM
- $2.83B
- AUM share
- 100%
- Avg. per client
- $1.42B
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
- Financial planning clients last fiscal year
- 0
Quantitative Systematic Strategies is paid through a percentage of assets under management and fixed fees (other than subscription fees); its fees and minimums are set out in its brochures on the SEC website.
Edward Raha owns 75% or more of Quantitative Systematic Strategies. The leadership team of Quantitative Systematic Strategies includes Chief Compliance Officer Thomas Reymann. It has 5 employees, 3 of them in advisory roles.
Staff
- 5 employees
- 3 in advisory functions
- Owns 75% or more of Quantitative Systematic Strategies LLC
Edward Raha
Control person · since August 2012
Quantitative Systematic Strategies’ regulatory assets grew 2.6× from $1.1B (June 2021) to $2.83B (April 2026); clients fell from 4 to 2 and employees were 5 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Apr 2026April 2026 | $2.83B | 2 | 5 | 1 |
| Mar 2025March 2025 | $2.47B | 2 | 5 | 1 |
| Apr 2024April 2024 | $2.04B | 2 | 5 | 1 |
| May 2023May 2023 | $1.2B | 2 | 6 | 1 |
| Jun 2022June 2022 | $501M | 2 | 5 | 1 |
| Jun 2021June 2021 | $1.1B | 4 | 5 | 1 |
Besides its headquarters, Quantitative Systematic Strategies has 0 offices, with 1 listed address in 1 state.
Florida · 1 listed address
- 426 Paseo Reyes Drive, St. AugustineHQ
Contact and registration details
- Legal name
- Quantitative Systematic Strategies LLC
- Headquarters
- 426 Paseo Reyes Drive, St. Augustine, FL 32095
- Website
- quantss.com
- Phone
- 904-686-6100
- SEC file
- 801-77355
- Structure
- Delaware LLC
- Fiscal year end
- December
Quantitative Systematic Strategies has custody of $2.5M for 1 clients.
What the accounts hold
- Other100%
- Equity swaps100%
How many clients does Quantitative Systematic Strategies have?
Quantitative Systematic Strategies has 2 clients and manages $2.83 billion for them, as of April 2026. They include 1 pooled investment vehicle and 1 other investment adviser.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 22 April 2026
What services does Quantitative Systematic Strategies offer?
Quantitative Systematic Strategies provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Quantitative Systematic Strategies have?
Quantitative Systematic Strategies has 0 investment adviser representatives registered with state securities authorities, out of 5 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Quantitative Systematic Strategies invest in?
At the end of its last fiscal year, Quantitative Systematic Strategies’ separately managed accounts held 100% other. The 100% other category is described as: Equity Swaps. It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Quantitative Systematic Strategies?
Quantitative Systematic Strategies’ direct owner is Edward Raha (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 22 April 2026
How does Quantitative Systematic Strategies get paid?
Quantitative Systematic Strategies is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Quantitative Systematic Strategies?
Quantitative Systematic Strategies’ main office is at 426 Paseo Reyes Drive, St. Augustine, FL 32095. Its phone number is 904-686-6100. Its website is quantss.com.