Quantitative Financial Strategies
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Total assets under management
$156,199,967
Total clients
27
81% high-net worth
Total advisors
1
of 2 employees
Firm size
Supported
1-3 advisors or $200M+ in AUM
Average clients per advisor
27
Average account size
$5,785,184
About
Quantitative Financial Strategies provides investment management, wealth management, project‑based financial planning, and retirement plan consulting primarily to individual and high‑net‑worth clients. The firm is fee‑only and generally charges percentage‑of‑assets advisory fees, with a stated typical account minimum of $5 million that may be reduced or waived.
The firm’s investment approach emphasizes Modern Portfolio Theory and a blend of passive and active strategies, and it can implement model portfolios through Schwab’s Model Market Center, utilize DFA mutual funds, offer direct indexing, and allocate to long/short SMA sleeves or third‑party investment advisers. QFS typically operates with discretionary trading authority, customizes model implementations on the Schwab platform, and includes financial planning at no additional cost for wealth management clients.
Noteworthy operational features disclosed in the brochure include the firm’s use of compensated non‑employee promoters and endorsements in advertising—an arrangement the firm describes in its referral section and that is uncommon among similar supported firms. The brochure also highlights the firm’s use of AI tools to record and transcribe client meetings and its reliance on DFA funds (which may impose purchase restrictions if a client moves to an unaffiliated adviser), both of which are distinctive for a small, recently formed adviser managing substantial assets.
Client services
Financial planning
Portfolio management
Pension consulting
Selection of other advisers
Expertise
Tax-loss harvesting
Passive / index investing
Active portfolio management
Retirement withdrawal strategies
Fee options
Fixed fees for project-based financial planning services range from $2,000 to $20,000.
$0 - $5,000,000: 0.95% $5,000,001 - $10,000,000: 0.85% $10,000,001+: 0.75%
$250 per hour for project-based financial planning services.
Account minimum: $5,000,000 Fee-only: Fee-only firm; no commissions or sales-related compensation received.
Main office location
Quantitative Financial Strategies
Denver CO, United States
Number of offices
1
Most active in
Quantitative Financial Strategies has reported serving >5 clients in these states in the last 12 months.
California · Colorado
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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