CRD 331416Registration Status: ApprovedEffective since April 16, 2026Latest ADV May 15, 2026
Quantitative Financial Strategies is an SEC registered investment adviser organized as a limited liability company. Its latest Form ADV filing, dated May 15, 2026, reports $156M in regulatory assets under management, 3 employees, and 114 accounts.
Portfolio management for individuals and small businesses
Fee models offered
3 types reported
Asset based fees
Fixed fees
Hourly charges
Sources checked Aug 22, 2026
Client Coverage Demographics
Top client segmentHNWI represent 81.5% of total clients.
Top client categories% of clientsClients
1
HNWI
81.5%
22
2
Individuals
18.5%
5
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$156Mas of May 15, 2026
Discretionary58.1%
$91M
58% of total RAUM58.1%
Non-discretionary41.9%
$65M
42% of total RAUM41.9%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$156M
Total Accounts114
10Y AUM Change$0 (0.0%)
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Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees3
Clients per Employee9:1
10Y Employee Change+1 (+50.0%)
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Historical AUM and employee figures reflect available SEC Form ADV filings under this CRD. Filing gaps may reflect registration status changes, dormant periods, state registration periods, firm restructuring, or other reporting changes. Rialytix does not interpolate missing periods.
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.