QUANTITATIVE SYSTEMATIC STRATEGIES LLC

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Adviser Profile
As of Date 04/16/2024
Adviser Type - Large advisory firm
Number of Employees 5 -16.67%
of those in investment advisory functions 2
Registration SEC, Approved, 11/21/2012
AUM* 2,043,580,250 69.60%
of that, discretionary 2,043,580,250 69.60%
Private Fund GAV* 2,027,308 77.61%
Avg Account Size 1,021,790,125 69.60%
SMA’s Yes
Private Funds 1
Contact Info 631 xxxxxxx

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 861M 689M 516M 344M 172M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$2,027,308

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker000000000 Stock NameThere are no holdings $ Position$ % Position $ Change0.00% # Change0.00%

Brochure Summary

Overview

Quantitative Systematic Strategies LLC (“QSS” or the “Firm”) is a Delaware Limited Liability Company formed in August 2012. QSS is an independent investment manager which offers discretionary investment management services to clients. QSS is registered with the U.S. Securities and Exchange Commission as an Investment Adviser. QSS has its office at 13000 Sawgrass Village Circle, Suite 10, Ponte Vedra Beach, FL 32082. The Firm is controlled 100% by its Sole Member and principal owner, Edward Raha. Mr. Raha has over thirty years of experience in hedge fund management, financial modeling, automated trading, and the design of systematic and quantitative strategies. QSS’s investment philosophy aims to achieve long term capital appreciation through investment and speculative trading. Please refer to Item 8 – Methods of Analysis, Investment Strategies and Risk of Loss for more details. Client investment objectives are discussed prior to engaging a client. QSS assesses each client’s investment objectives, risk tolerance, and any restrictions on types or specific issues of securities that
are detailed in the investment management agreements. QSS’s provides investment management services to its clients through accounts (the “Accounts”) in accordance with the investment strategies and guidelines set forth in the investment management agreements. QSS provides investment management services as an Advisor to segregated Account portfolios of a pooled investment vehicle that is not affiliated with QSS (“Segregated Accounts”). The Firm maintains a broker- dealer relationship to service these Segregated Account portfolios. QSS also provides investment management services to other pooled clients that could include individual, retail, employee related and other clients (“Other Accounts”). QSS does not currently provide, nor does it anticipate providing, portfolio management services to any wrap fee programs. The Firm provides discretionary investment management services to institutional clients that are duly registered investment advisers. As of December 31, 2023, QSS manages $2,043,580,250 on a discretionary basis. There are no assets managed on a non-discretionary basis.