OCTANT QUANTITATIVE INVESTMENT MANAGEMENT LLC

CRD 165355File 801-80940

APPROVED

Retail clients

Filing as of Feb 19, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$128.2M

Bottom 25% of cohort (national)

Discretionary AUM

$128.2M

Clients

58 accounts

Employees

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, 5G

Compensation

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 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.