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QUANTITATIVE ASSET MANAGEMENT, LLC
CRD 143279File 801-67607
APPROVED
Retail clients
Disclosure events
Filing as of Mar 27, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$187.4M
Bottom 25% of cohort (national)
Discretionary AUM
$187.4M
Clients
155
155 accounts
Employees
2
Bottom 25% of cohort in MN
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- CHRO
- Registration date
- Mar 15, 2007
- Principal office
- 4350 BAKER ROAD, SUITE 160, MINNETONKA, MN, 55343
- Phone
- 952-476-7855
- Website
- HTTP://WWW.QAMGMT.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $187.4M
- Discretionary AUM
- $187.4M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 155
- Non-discretionary accounts
- 0
- Total accounts
- 155
- AUM per client
- $1.2M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | Fewer than 5 | $13.4M |
| High net worth individuals | 44 | $137.9M |
| Individuals (other than high net worth individuals) | 109 | $36.1M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11- Q11C4
- Q11C5
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 176 | 155 | decreased by21 |
| Apr 1, 2026 | AUM | $163,575,632 | $187,409,295 | increased by$23,833,663 |
| Apr 1, 2026 | Accounts | 176 | 155 | decreased by21 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 194 | 176 | decreased by18 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $162,574,797 | $163,575,632 | increased by$1,000,835 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 193 | 176 | decreased by17 |
| Feb 1, 2022 | Clients | 315 | 194 | decreased by121 |
| Feb 1, 2022 | AUM | $150,342,876 | $162,574,797 | increased by$12,231,921 |
| Feb 1, 2022 | Accounts | 315 | 193 | decreased by122 |
| Sep 1, 2021 | Disclosures | No | Yes | |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “QUANTITATIVE ASSET” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“QUANTITATIVE ASSET” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.