{ "crd_number": 165895, "slug": "quantitative-systematic-strategies-llc-st-augustine-fl-165895", "primary_business_name": "QUANTITATIVE SYSTEMATIC STRATEGIES LLC", "legal_name": "QUANTITATIVE SYSTEMATIC STRATEGIES LLC", "dbas": [], "city": "St. Augustine", "state": "FL", "country": "United States", "cbsa_code": "27260", "metro": { "cbsa_code": "27260", "common_name": "Jacksonville", "msa_name": "Jacksonville, FL", "path": "/advisors/fl/jacksonville" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2012-11-21", "years_registered": 13, "period": "2026-10-01", "filing_date": "2026-04-22", "carried_forward": false, "raum_total": 2833973585.0, "raum_discretionary": 2833973585.0, "raum_non_discretionary": 0.0, "raum_band": "1b_5b", "raum_band_label": "$1 billion to $5 billion", "total_employees": 5, "advisory_employees": 3, "client_count_bucket": null, "clients_by_type": { "other_investment_advisers": { "raum": 2831470000.0, "count": 1 }, "pooled_investment_vehicles": { "raum": 2503585.0, "count": 1 } }, "compensation_types": [ "fixed", "percentage_of_aum" ], "advisory_activities": [ "portfolio_management_pooled_vehicles" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "FL", "NY" ], "websites": [ "https://quantss.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/165895", "city_as_filed": "ST. AUGUSTINE", "url": "https://advisorcensus.com/firm/quantitative-systematic-strategies-llc-st-augustine-fl-165895", "display_name": "Quantitative Systematic Strategies LLC", "summary": "Quantitative Systematic Strategies LLC is an SEC-registered investment advisory firm in St. Augustine, FL, registered since 2012, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated April 22, 2026.", "citation": "AdvisorCensus. Quantitative Systematic Strategies LLC (CRD 165895): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Fixed fees (other than subscription fees)" ], "advisory_activity_labels": [ "Portfolio management for pooled investment vehicles (other than investment companies)" ], "quick_answers": [ { "q": "How is Quantitative Systematic Strategies LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Quantitative Systematic Strategies LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure." }, { "q": "Where is Quantitative Systematic Strategies LLC located?", "a": "Quantitative Systematic Strategies LLC's principal office is in St. Augustine, FL, according to its Form ADV." }, { "q": "Is Quantitative Systematic Strategies LLC registered with the SEC or a state?", "a": "Quantitative Systematic Strategies LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 165895." }, { "q": "How much does Quantitative Systematic Strategies LLC manage?", "a": "Quantitative Systematic Strategies LLC reports $2,833,973,585 in regulatory assets under management in its Form ADV filing dated April 22, 2026 (100% discretionary)." }, { "q": "How have Quantitative Systematic Strategies LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Quantitative Systematic Strategies LLC: Regulatory assets under management: $1,096,356,937 in the October 2021 data and $2,833,973,585 in the October 2026 data, up 158%. Total employees: 5 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Quantitative Systematic Strategies LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1); other investment advisers (1)." }, { "q": "Does Quantitative Systematic Strategies LLC report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/165895" }, { "q": "What changed in Quantitative Systematic Strategies LLC's recent Form ADV filings?", "a": "In the March 2026 filing data: Regulatory assets under management went from $2,474,963,064 to $2,833,973,585 (+15%)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 1096356937.0, "total_employees": 5, "filing_date": "2021-06-14" }, { "period": "2022-10-01", "regulatory_assets_under_management": 500986836.0, "total_employees": 5, "filing_date": "2022-08-29" }, { "period": "2023-10-01", "regulatory_assets_under_management": 1204958858.0, "total_employees": 6, "filing_date": "2023-05-10" }, { "period": "2024-10-01", "regulatory_assets_under_management": 2043580250.0, "total_employees": 5, "filing_date": "2024-04-16" }, { "period": "2025-10-01", "regulatory_assets_under_management": 2474963064.0, "total_employees": 5, "filing_date": "2025-03-05" }, { "period": "2026-10-01", "regulatory_assets_under_management": 2833973585.0, "total_employees": 5, "filing_date": "2026-04-22" } ], "recent_changes": [ { "period": "2026-03-01", "period_label": "March 2026", "notes": [ "Regulatory assets under management went from $2,474,963,064 to $2,833,973,585 (+15%)." ] } ], "fees_from_brochure": null, "custodians": [], "custodians_note": null, "markdown_url": "https://advisorcensus.com/firm/quantitative-systematic-strategies-llc-st-augustine-fl-165895.md", "clients": [ { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 1, "fewer_than_5": false, "raum": 2503585.0 }, { "type": "other_investment_advisers", "label": "Other investment advisers", "count": 1, "fewer_than_5": false, "raum": 2831470000.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/165895", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }