Quantitative Equity Strategies, LLC (Highlands Ranch)


Quantitative Equity Strategies, LLC is an adviser based in Highlands Ranch. It manages $17.76 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2004 and has operated in the jurisdiction of Colorado.

Quantitative Equity Strategies provides portfolio management for pooled investment vehicles. 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 Equity Strategies: assets under management

The assets under management (AUM) of Quantitative Equity Strategies, LLC is $17.76 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -85% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $17.76 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $17.76 million each.
Quantitative Equity Strategies has custody of $17.76 million in cash and securities for 1 client in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Quantitative Equity Strategies, LLC for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Quantitative Equity Strategies, LLC

Quantitative Equity Strategies, LLC is owned by Michael Erich Revy. Benjamin Troy Warwick has been acting as President since 1 Aug 2002. Llc Qes Private Equity joined the executive team most recently as the 80% Owner.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Benjamin Troy Warwick President/managing member/owner 1 Aug 2002 75% - 100% 1528739
Chadwick Timothy Leavitt Chief financial officer 1 Aug 2002 Other 4755399
Benjamin Troy Warwick Chief investment officer, chief compliance officer 1 Oct 2007 Other 1528739
Joseph William Leigh Chief compliance officer/controller 1 Jan 2008 Other 5486404
William Claude Wortman 20% owner 1 May 2009 Other 6316977
Llc Qes Private Equity 80% owner 1 Jun 2009 75% - 100% xxx-xx-xxxx
William Claude Wortman 20% owner 1 Jun 2009 Other 6316977
Michael Erich Revy Owner/senior credit analyst 1 Sep 2009 Other 2611355

Indirect Owners

The SEC currently registers 1 indirect owner.

Name Entity Date acquired Ownership Employer ID
Llc Quantitative Equity Strategies Owner 1 Jan 2000 75% - 100% 130097

Based in Highlands Ranch

The principal office where Quantitative Equity Strategies, LLC performs its advisory services is located at 8822 S Ridgeline Blvd., Highlands Ranch, CO 80129, 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 303-471-0244 or by fax 303-471-0344. The normal business hours are 7:00am - 4:30pm mountain time on Monday - Friday.