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OCTANT QUANTITATIVE INVESTMENT MANAGEMENT LLC
CRD 165355File 801-80940
APPROVED
Retail clients
Filing as of Feb 19, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$128.2M
Bottom 25% of cohort (national)
Discretionary AUM
$128.2M
Clients
7
58 accounts
Employees
3
Bottom 25% of cohort in UT
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- Feb 5, 2015
- Principal office
- 2055 EAST 3900 SOUTH SUITE #100, SUITE 100, SALT LAKE CITY, UT, 84124
- Phone
- 307-201-6275
- Website
- https://www.octantqim.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $128.2M
- Discretionary AUM
- $128.2M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 58
- Non-discretionary accounts
- 0
- Total accounts
- 58
- AUM per client
- $18.3M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Charitable organizations | Fewer than 5 | $2.4M |
| Other investment advisers | Fewer than 5 | $113.3M |
| High net worth individuals | 6 | $7.1M |
| Pooled investment vehicles | 1 | $5.4M |
| Individuals (other than high net worth individuals) | Fewer than 5 | $139K |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for pooled investment vehicles
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Mar 1, 2026 | AUM | $109,961,183 | $128,239,819 | increased by$18,278,636 |
| Mar 1, 2026 | Accounts | 60 | 58 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 13 | 7 | decreased by6 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $357,645,753 | $109,961,183 | decreased by$247,684,570 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 66 | 60 | decreased by6 |
| Feb 1, 2022 | AUM | $219,395,745 | $357,645,753 | increased by$138,250,008 |
| Feb 1, 2022 | Accounts | 68 | 66 | decreased by2 |
| 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 “OCTANT QUANTITATIVE” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“OCTANT QUANTITATIVE” 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.