Quantitative Systematic Strategies LLC

CRD#165895
Investment Advisor Firm

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Learn more about Quantitative Systematic Strategies LLC

  • Overview
  • By the Numbers
  • Fee Structure
  • Types of Clients
  • Disclosures
  • State Registrations
  • Office Locations

    • Overview

    Quantitative Systematic Strategies LLC is an advisory firm located in Ponte Vedra Beach, Florida. The company manages $1.2 billion in assets over two customer accounts, making it one of the bigger investment advisory firms in the nation by assets under management (AUM). Quantitative Systematic Strategies LLC has a small group, including 2 financial advisors. Quantitative Systematic Strategies LLC does not act as a registered broker-dealer, signifying that it cannot buy and sell securities for its own accounts as well as its clients' and instead has to go through a broker-dealer company to do so. Securities are defined as exchangable financial assets such as options, bonds and stocks.

    Quantitative Systematic Strategies LLC oversees all of the firm's client assets on a discretionary basis. Discretionary management means that an investment advisor makes transaction judgments for the client's account without requiring the customer's authorization. The firm manages an average of $602.5 million in assets for every client account. The average advisor at Quantitative Systematic Strategies LLC oversees about one client account, making it one of the most personalized firms in the country.

    The company's headquarters is at 13000 Sawgrass Village Circle, Ponte Vedra Beach, Florida 32082. It is allowed to provide services to investors across 2 states, including Florida and New York.

    Assets Under Management

    $1.2 billion

    Number of Advisors

    2

    Disclosures

    No

    Office Location

    13000 Sawgrass Village Circle
    Ponte Vedra Beach, FL 32082

    Quantitative Systematic Strategies LLC by the Numbers

    Total Assets Under Management

    $1.2 billion

    National Average: $8.6 billion
    Total Number of Employees

    6

    National Average: 64
    Total Number of Accounts

    2

    National Average: 375,227
    Average Account Size

    $602.5 million

    National Average: $23.0 thousand
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    Fee Structure

    Financial management fees are based on which services the firm provides the client. However, fee types billed by the company most likely are comprised of the following fee structures: asset-based or fixed. Wrap fee programs, or the practice of bundling services for a single fee, are not provided by Quantitative Systematic Strategies LLC.

    Available

    • Offered by 69% of firms

      Percentage of Assets

      Show Explanation

      This fee, which is the most common fee type charged by advisors for portfolio management, is based on the amount of assets you have under management. Also referred to as an asset-based fee, this fee typically ranges from 0.50%-2.00% of AUM annually. You'll typically pay a lower rate the more assets you have under management.

    • Offered by 32% of firms

      Fixed

      Show Explanation

      Fixed fees are a one-time, lump sum charged for a specific service, like the creation of a financial plan without subsequent implementation. This can be useful if you only need advice for one specific purpose, rather than a long-term advisor. Fixed fees usually range from $1,000 to $3,000.

    Unavailable

    • Find one of the 21% of firms that offer this fee type

      Hourly

      Show Explanation

      Like a lawyer, a financial advisor may charge you by the hour. This can be helpful if you are only looking for short-term or one-time advice. Rates typically range from $100-$300 per hour, depending on the complexity and level of services needed.

    • Find one of the 1% of firms that offer this fee type

      Commissions

      Show Explanation

      Occasionally, advisors earn commissions from selling financial products, such as securities or insurance policies, or making certain referrals or transactions. Advisors who earn commissions may be incentivized to make certain recommendations to clients in order to make a commission. Fee-only advisors do not earn commissions, while fee-based advisors may.

    • Find one of the 26% of firms that offer this fee type

      Performance-based

      Show Explanation

      Advisors only earn performance-based fees if a portfolio outperforms a defined benchmark. This fee may be calculated in a number of ways but most commonly is charged as a percentage of investment profits. Performance-based fees may incentivize advisors to make riskier decisions in order to generate higher returns.

    • Find one of the 0% of firms that offer this fee type

      Subscription

      Show Explanation

      Firms generally charge this fee for educational materials provided, such as a monthly magazine. This can be useful if you want to learn about investing or financial management on your own.

    • Find one of the 10% of firms that offer this fee type

      Other

      Show Explanation

      Firms can sometimes charge customers using non-traditional fee structures. See this firm's Form ADV for more details.

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    Types of Clients

    It provides services to pooled investment vehicles and other investment advisers. Out of its two customers, Quantitative Systematic Strategies LLC's biggest client group is other investment advisers. None of the firm's clients are from outside of the U.S.

    • High-Net-Worth Individuals* - 0%
    • Other Individuals - 0%
    • Corporations - 100%
    • Charitable Organizations - 0%

    * The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.

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    Disclosures

    Quantitative Systematic Strategies LLC does not have any disclosures.

    Please visit its Form ADV for more details.

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