AQS Management, LLC offers ongoing portfolio management and consulting services tailored to individual client goals, objectives, and risk tolerance. AQS requires authority to make trades without asking first. AQS generally limits its money management to mutual funds, individual equities, inversed funds, leveraged funds, and ETFs, but may use other securities to diversify portfolios. AQS also provides market trading signals to other registered investment advisors.
Fee Structure
AQS Management charges an annual wrap fee for investment supervisory services. The fee is negotiable, with a maximum of 2.50% per year, and is paid monthly. The fee covers management, transaction costs, and fund expenses, but may not include custodial fees or other fund-related charges. Fees are based on the month-end value of your investments. AQS offers different strategies with varying fees:
- Tactical Fixed Income, Fixed Income, Alternative Investments: 1.00%
- Multi Asset, Balanced Income: 1.50%
- Strategic Equity: 2.00% on the first $1M, 1.75% on the next $1M to $5M, 1.50% on the next $5M to $10M, and negotiable for $10M or more.
- Diversified Income, Aggressive Equity, Alpha Opportunity, Growth Discovery, Adaptive Equity, NexGen Equity: 2.50% on the first $1M, 1.75% on the next $1M to $5M, 2.00% on the next $5M to $10M, and negotiable for $10M or more.