Quantitative Systematic Strategies LLC (Babylon)


Quantitative Systematic Strategies LLC is a large advisory firm based in Babylon. It manages $765.6 million of regulatory assets for 6 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of New York.

Quantitative Systematic Strategies provides portfolio management for individuals and small businesses and portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Quantitative Systematic Strategies: assets under management

The assets under management (AUM) of Quantitative Systematic Strategies LLC is $765.6 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 666% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $765.6 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $127.6 million each.

Investments

The firm invests in cash and cash equivalents the most. They account for 80% of the total AUM. The second-largest asset type is exchange traded securities, which make up 20% of the firm’s portfolio.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Quantitative Systematic Strategies LLC for their services and products based on a percentage of assets under management and fixed fees. Flat-fee based compensation is the most transparent and the one you can safely predict in advance. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Quantitative Systematic Strategies serves?

The only and largest group of clients of Quantitative Systematic Strategies is pooled investment vehicles with 4 clients and $765.47 million of assets under management. Among the 13 most similar advisory firms, Quantitative Systematic Strategies has the 2nd highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $765.47 million for 4 clients. None of the firm’s clients are foreign persons or businesses.

Quantitative Systematic Strategies also advises several private funds.

Careers at Quantitative Systematic Strategies LLC

The company employs 5 people that are either part- or full-time employees. 60 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Edward Andreas Raha Managing member 1 Aug 2012 75% - 100% 1175059
Molly Ryanne Breen Chief compliance officer 1 Nov 2012 Other 6133088

Based in Babylon

The principal office where Quantitative Systematic Strategies LLC performs its advisory services is located at 175 West Main Street, Babylon, NY 11702, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 631-359-1777. The normal business hours are 8:00 am - 5:00 pm on Monday - Friday. You can find more information about the New York firm at quantss.com.