AUMdb

Quantitative Systematic Strategies Llc

SEC-registered Investment Adviser · Mid-sized ($1B–$10B) CRD 165895 · SEC file 801-77355 · St. Augustine, FL · quantss.com
☆ Save with Pro ADV data as of Apr 22, 2026
Regulatory AUM
$2.8B
Discretionary
$2.8B
Clients
2
Avg AUM / client
$1.4B
Accounts
2
Employees
5

AUM over time

$100M $2.8B
Dec 2012 Dec 2025

Annual snapshots from Form ADV filings · as of Apr 22, 2026

Investments (13F portfolio — 1 positions, $0)

13F period Sep 30, 2022
#IssuerClassValueShares% of 13F% of AUM
1 There Are No Holdings None $0 0 0.0%

Top 25 of 1 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 1 $2.5M 0.09%
Other investment advisers 1 $2.8B 99.9%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $2.0M combined gross assets

FundTypeDomicileGross assetsOwners
Qss Defended Value Fund Lp Hedge Fund Delaware $2.0M 7

People (2)

NameRole / titleCredentialsWith firm sinceOwnership
Raha, Edward, Andreas Managing Member Aug 2012 (14y) 75% or more
Reymann, Thomas, Gregory Chief Compliance Officer Aug 2022 (4y) Less than 5%

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $2.0M gross assets)

FundTypeGross assetsMin. investmentOwners
Qss Defended Value Fund Lp Hedge Fund $2.0M $100K 7

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 04/22/2026 1.19 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Fixed fees

Services

  • Portfolio management for pooled investment vehicles

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 22, 2026.

View current Form ADV (SEC/IAPD) ↗