{"url":"https://nivawealth.com/firms/quantitative-systematic-strategies-165895","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/165895","regulatoryAum":2833973585,"crd":"165895","history":[{"filedOn":"2021-06-14","regulatoryAum":1096356937,"clients":4,"employees":5,"offices":1},{"filedOn":"2022-06-02","regulatoryAum":500986836,"clients":2,"employees":5,"offices":1},{"filedOn":"2023-05-10","regulatoryAum":1204958858,"clients":2,"employees":6,"offices":1},{"filedOn":"2024-04-16","regulatoryAum":2043580250,"clients":2,"employees":5,"offices":1},{"filedOn":"2025-03-05","regulatoryAum":2474963064,"clients":2,"employees":5,"offices":1},{"filedOn":"2026-04-22","regulatoryAum":2833973585,"clients":2,"employees":5,"offices":1}],"secFileNumber":"801-77355","legalName":"Quantitative Systematic Strategies LLC","displayName":"Quantitative Systematic Strategies","slug":"quantitative-systematic-strategies-165895","website":"https://quantss.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/165895/2612e32ae682876a-r1.webp","tone":"light","width":1081,"height":200,"sourceUrl":"https://quantss.com","sourceLabel":"Quantitative Systematic Strategies LLC, website"},"classification":{"segment":"institutions","segmentLabel":"Institutional","type":"institutional_asset_manager","typeLabel":"Asset manager","feeDisclosure":"payment_only"},"founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"426 Paseo Reyes Drive","city":"St. Augustine","state":"FL","stateName":"Florida","country":"United States","postalCode":"32095"},"tradeNames":[],"registration":{"secApproved":"21 November 2012","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":null,"staff":{"employees":5,"advisory":3,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":2833973585,"discretionary":2833973585,"discretionaryAccounts":2,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":2503585},{"label":"Other investment advisers","clients":1,"regulatoryAum":2831470000}],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Quantitative Systematic Strategies has custody of $2.5M for 1 clients.","otherCustodians":[],"leadership":[{"name":"Thomas Reymann","title":"Chief Compliance Officer","crd":"2125005"},{"name":"Edward Raha","title":"Managing Member","crd":"1175059"}],"ownership":[{"label":"Edward Raha","detail":"Managing member in the 75% or more ownership band and a control person, since August 2012."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":1,"addresses":[{"street":"426 Paseo Reyes Drive","city":"St. Augustine","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"904-686-6100","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":"0","assetMix":[{"label":"Other","percent":100,"detail":"Equity Swaps"}],"privateFunds":1},"sources":{"adv1FilingDate":"22 April 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/165895/PDF/165895.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-21","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Quantitative Systematic Strategies have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Quantitative Systematic Strategies offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Quantitative Systematic Strategies have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Quantitative Systematic Strategies invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Quantitative Systematic Strategies?","answer":"Quantitative Systematic Strategies’ direct owner is Edward Raha (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 22 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Quantitative Systematic Strategies get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Quantitative Systematic Strategies?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 22 April 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}