# Ramsey Quantitative Systems, Inc.

> Ramsey Quantitative Systems, Inc. is an SEC-registered investment advisory firm in Louisville, KY, registered since 2015, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated June 18, 2026.

- CRD: 175257
- Filed as: RAMSEY QUANTITATIVE SYSTEMS, INC.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Louisville, KY
- Filing period: October 2026
- Form ADV filing dated: June 18, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/175257
- AdvisorCensus page: https://advisorcensus.com/firm/ramsey-quantitative-systems-inc-louisville-ky-175257

## Quick answers

**How is Ramsey Quantitative Systems, Inc. compensated?**
On its Form ADV (Item 5.E, October 2026), Ramsey Quantitative Systems, Inc. reports these compensation arrangements: a percentage of assets under its management; performance-based fees.

**How much does Ramsey Quantitative Systems, Inc. charge?**
Its Form ADV Part 2A brochure dated March 31, 2026 states: Asset-based fee: 0.5% to 1% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Ramsey Quantitative Systems, Inc. located?**
Ramsey Quantitative Systems, Inc.'s principal office is in Louisville, KY, according to its Form ADV.

**Is Ramsey Quantitative Systems, Inc. registered with the SEC or a state?**
Ramsey Quantitative Systems, Inc. is an SEC-registered investment advisory firm, registered since 2015. Status as filed: Approved. CRD 175257.

**How much does Ramsey Quantitative Systems, Inc. manage?**
Ramsey Quantitative Systems, Inc. reports $691,360,721 in regulatory assets under management in its Form ADV filing dated June 18, 2026 (100% discretionary).

**How have Ramsey Quantitative Systems, Inc.'s assets and staff changed since 2021?**
In the Form ADV data for Ramsey Quantitative Systems, Inc.: Regulatory assets under management: $646,431,519 in the October 2021 data and $691,360,721 in the October 2026 data, up 7%. Total employees: 20 in October 2021 and 20 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Ramsey Quantitative Systems, Inc. serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (2); other (1).

**Which custodians does Ramsey Quantitative Systems, Inc. use?**
Ramsey Quantitative Systems, Inc.'s most recent Form ADV filing (Schedule D, Section 5.K(3)) lists SG Americas Securities, LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Ramsey Quantitative Systems, Inc. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/175257

**What changed in Ramsey Quantitative Systems, Inc.'s recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $784,278,595 to $691,360,721 (-12%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 31, 2026)

- Asset-based fee: 0.5% to 1% a year (a range, as the brochure states it)

> The MA Management Fee rates are generally between 0.5 to 1.0% per annum, as negotiated with the Managed Account client, and are calculated based on the net assets under management in each respective Managed Account.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- SG Americas Securities, LLC

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $691,360,721
- Discretionary: $691,360,721
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 0 | $0 |
| High net worth individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $536,637,311 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal government entities (including government pension plans) | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 1 | $154,723,410 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Selection of other advisers (including private fund managers)
- Other

### Firm details
- Registered since: 2015 (11 years)
- Employees: 20 total, 8 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: KY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- fundseeder.com
- investor.rqsi.com
- rqsi.com
- LinkedIn @rqsi

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $646,431,519 | 20 | July 1, 2021 |
| October 2022 | $716,700,920 | 18 | August 2, 2022 |
| October 2023 | $838,880,760 | 22 | August 14, 2023 |
| October 2024 | $836,579,864 | 22 | July 9, 2024 |
| October 2025 | $784,278,595 | 22 | March 28, 2025 |
| October 2026 | $691,360,721 | 20 | June 18, 2026 |

Regulatory assets under management: $646,431,519 in the October 2021 data and $691,360,721 in the October 2026 data, up 7%.
Total employees: 20 in October 2021 and 20 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $784,278,595 to $691,360,721 (-12%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Ramsey Quantitative Systems, Inc. (CRD 175257): Form ADV filing data as of October 2026.