9AT: QUANTITATIVE STRATEGIES, INC.

Adviser Profile

As of Date	05/01/2025
Registration status	Terminated
ADV Location	CALABASAS, CA, United States
Contact Info	818 xxxxxxx
Websites

AUM^*	186,830,000 9%
of that, discretionary	186,830,000 9%
Number of Employees	2
of those in investment advisory functions	2
Private Fund GAV^*	0
Avg Account Size	915,833 9%
% High Net Worth	14.22% 12%
SMA’s	Yes
Private Funds	0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser ST. JAMES INVESTMENT ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM511.5m	#Funds-
Adviser GAGNON SECURITIES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM529.7m	#Funds-
Adviser MINICHMACGREGOR WEALTH MANAGEMENT, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM722.9m	#Funds-
Adviser JERICHO FINANCIAL	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM220.0m	#Funds-
Adviser LEBENTHAL GLOBAL ADVISORS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM971.8m	#Funds-
Adviser CURRAN FINANCIAL PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM749.4m	#Funds-
Adviser INTREPID WEALTH PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM42.0m	#Funds-
Adviser TAMAR SECURITIES, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.5b	#Funds-
Adviser RELIANT INVESTMENT PARTNERS, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM268.3m	#Funds-
Adviser TVAMP, LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM1.2b	#Funds-

Brochure Summary

Overview

Quantitative Strategies, Inc. (“QSI” or the “Firm”) is an SEC registered investment advisor. QSI was formed in 2001, and is a wholly owned subsidiary of, Planned Asset Management, LLC (“PAM”). PAM is owned and operated by Morrie W. Reiff, 50% shareholder. Joni L. Reiff is also a 50% shareholder. QSI is managed by Mr. Reiff and Paul Okawa. The Firm’s Chief Compliance Officer is Paul S. Okawa Based on studies indicating that long-term performance of actively managed mutual finds rarely outperforms their benchmarks, QSI has developed portfolios consisting of low-cost, passively managed funds, which represent different "benchmarks" or asset categories. QSI acts as a sub- advisor. All clients will have a primary relationship with an investment advisor. Portfolio's range in risk and return, from a” Fixed Plus” 10% equity, 90% fixed income allocation, to an "aggressive" 95% equity, 5% fixed income allocation. Portfolios are managed in an effort to maintain risk/return characteristics consistent with a given strategy, at the lowest possible cost. QSI will match strategy to client based on financial objectives, risk tolerance,

and client's overall financial position as indicated by the client’s investment advisor. Investments will consist primarily of no-load mutual funds, exchange traded funds, or other low-cost alternatives. Smaller accounts, with AUM under $100,000, will be invested in the QSI Connect platform. This platform offers the same low-cost, passively managed funds, which represent different “benchmarks” or asset categories. However, certain investment strategies will have fewer or different holdings to construct a portfolio that is more suitable for the smaller accounts size. Please see “Item 8 - Methods of Analysis, Investment Strategies, and Risk of Loss” for more details. Clients will receive additional services through their primary Advisor, which may include reporting and on-line access to account performance/holdings. Wrap Fee Program versus Portfolio Management Program QSI does not offer a Wrap Fee Program. Assets Under Management As of December 31, 2023, Adviser has the following assets under management: Discretionary assets: $172,075,000 Non-discretionary assets: $0

QUANTITATIVE STRATEGIES, INC.

QUANTITATIVE STRATEGIES, INC.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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QUANTITATIVE STRATEGIES, INC. QUANTITATIVE STRATEGIES, INC.

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

QUANTITATIVE STRATEGIES, INC.

QUANTITATIVE STRATEGIES, INC.