Quantitative Strategies, Inc. (Calabasas)

Name: Quantitative Strategies, Inc.
Address: 26135 Mureau Road, #201, Calabasas, CA, 91302
Telephone: 818-708-6888

Quantitative Strategies, Inc. is a related adviser based in Calabasas. It manages $86.79 million of regulatory assets for 176 client accounts. It has been registered with the SEC as an adviser since 2001 and has operated in the jurisdictions of California and Texas.

Quantitative Strategies provides portfolio management for individuals and small businesses. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Quantitative Strategies: assets under management

The assets under management (AUM) of Quantitative Strategies, Inc. is $86.79 million, all of which is managed in discretionary accounts. The firm's AUM has grown by 7401% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $86.79 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $493.13 thousand each.

Investments

The firm invests in exchange traded securities the most. They account for 54% of the total AUM. The second-largest asset type is investment grade corporate bonds, which make up 20% of the firm’s portfolio. Investments in non-investment grade corporate bonds form 8% of the total invested assets.

Fees & Commissions

The advisory firm has a single stream of revenue. Clients pay Quantitative Strategies, Inc. for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Morrie Wolbrum Reiff serves?

The firm provides services to individuals, high net worth individuals, and pension and profit sharing plans. The largest group of clients of Morrie Wolbrum Reiff is high net worth individuals with 127 clients and $67.28 million of assets under management. Among the 4 most similar advisory firms, Quantitative Strategies has the 2nd highest percentage of high net worth individuals out of all clients.

The amount of regulatory assets under management is $86.79 million for 176 clients that can include trusts, estates, and 401(k) plans and IRAs of individuals and their family members. None of the firm’s clients are foreign persons or businesses.

Quantitative Strategies doesn't advise any private funds.

Careers at Quantitative Strategies, Inc.

The company employs 2 people that are either part- or full-time employees. 100 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There are 2 people with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Morrie Wolbrum Reiff has been acting as President since 1 Oct 2001. Joni L Reiff joined the executive team most recently as the Member.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Paul Sueyuki Okawa	Investment manager	1 Oct 2001	Other	2466447
Morrie Wolbrum Reiff	Director	1 Oct 2001	Other	1317814
Alan Lee Shorr	Director	1 Oct 2001	25% - 50%	1040305
Paul Sueyuki Okawa	Chief compliance officer	1 Jan 2006	Other	2466447
Planned Asset Management	Parent / owner	1 Mar 2012	75% - 100%	105986

Indirect Owners

The SEC currently registers 2 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Morrie Wolbrum Reiff	Owner, managing member, president	1 May 1985	50% - 75%	1317814
Joni L Reiff	Member	1 Jan 2016	50% - 75%	6915668

Based in Calabasas

The principal office where Quantitative Strategies, Inc. performs its advisory services is located at 26135 Mureau Road, #201, Calabasas, CA 91302, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 818-708-6888 or by fax 818-466-6774. The normal business hours are 7:30 a.m. - 4:30 p.m. on Monday - Friday. You can find more information about the New York firm at qstrategiesinc.com.