QUANTITATIVE Overview

Quantitative Systematic Strgs L is a hedge fund that manages 315.3 MM dollars in regulatory AUM and has 5 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 06/30/16. The fund's latest filing disclosed 214MM in positions, representing 68% of the manager's regulatory AUM.

QUANTITATIVE StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

QUANTITATIVE Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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QUANTITATIVE Founders and Key Employees

Name Title In Position Since
Edward A. Raha Managing Member August-2012
Molly R. Breen Chief Compliance Officer November-2012

QUANTITATIVE Brokers, Custodians, Auditors and Administrators

Type Company

QUANTITATIVE Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Method of Analysis - The investment philosophy of QSS aims to achieve long term capital appreciation through speculative trading. QSS employs valuation approaches which are based on long term studies of the stock market, financial statement analysis, and determination of intrinsic value.


The investment process is integrated across research, security selection, portfolio construction, risk and factor monitoring, performance measurement and reporting. All components of the process are monitored by senior management.

Investment Strategies - The investment objectives and strategies for the Accounts are specific to the
Accounts as contracted with the clients.


Risk of Loss - It is important to note that investing in securities involves a number of risks. An investment should only be made after consulting an independent qualified professional resource for investment ...
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QUANTITATIVE Portfolio Concentration

QUANTITATIVE Location

501 KINGS HIGHWAY EAST
SUITE 302
FAIRFIELD, Connecticut
UNITED STATES, 06825

QUANTITATIVE Contact Information

Phone Number: 203-908-4545
Fax Number: 203-908-4546
Website:

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