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 09/30/20. The fund's latest filing disclosed 573MM in positions, representing 182% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 09/30/20. The fund's latest filing disclosed 573MM in positions, representing 182% of the manager's regulatory AUM.
QUANTITATIVE StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
QUANTITATIVE Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| VTWAX | 1.47% | ETF | 12.15% | 0.04% | 0 | 4% | ||
| AMZN | 1.29% | Cons. Disc. | 1.21% | -0.08% | 0 | 45% | ||
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FEATURED IN
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 ...
Unlock Full Investment Process Description
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 ...
Unlock Full Investment Process Description
QUANTITATIVE Portfolio Concentration
QUANTITATIVE Location
501 KINGS HIGHWAY EAST
SUITE 302
FAIRFIELD, Connecticut
UNITED STATES, 06825
SUITE 302
FAIRFIELD, Connecticut
UNITED STATES, 06825
QUANTITATIVE Contact Information
Phone Number: 203-908-4545
Fax Number: 203-908-4546
Website: null
Fax Number: 203-908-4546
Website: null
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