QMA LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
QMA LLC
CRD #129752
SEC #801-62692
CIK #0001316541
AUM $126.3 BB (100% Disc, 97% US, 2020-07-22)
Employees 170 (39% Investors, 15% Brokers)
Phone973-367-4653
AddressGateway Center 2
Newark, NJ 07102
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($BB)
14011284562802002200820142021
Sector Form 13F Holdings Cap ($BB) Value ($BB)
AAPL 674.8 2.9
MSFT 747.7 2.5
AMZN 733.6 2.0
FB 378.6 1.0
PG 229.0 0.6
GOOG 706.6 0.6
NVDA 78.1 0.5
HD 194.1 0.5
JNJ 346.1 0.5
VZ 232.3 0.5
View All
Holdings by Sector ($BB)
705642281402012201520182021
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other QMA International Small Cap Equity Fund of the Prudential Trust Company Institutional Business Trust [2018-03-30] 118.0 0.0
HF QMA US Core Equity Extended 13030 Equity Fund of the Prudential Trust Company Institutional Busine 2018-03-30 0.0
Other QMA US Small Cap Core Equity Fund of the Prudential Trust Company Institutional Business Trust [2018-03-30] 58.1 9.0
Other QMA Institutional All Cap Equity Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Company 2012-03-29 80.4
Other QMA Institutional International Equity Fund of the Master Commingled Investment Fund for Tax of Prudential Trust Company Exempt 2012-03-29 181.4
Other QMA Institutional S&P 500 Fund of the Master Commingled Investment Fund for Tax Exempt Trusts of Prudential Trust Company 2012-03-29 49.8
Form D Directors # Filings # Firms 2011 - 2021
Trustee Prudential Trust Company 13
Quantitative Management Associates LLC 2
Investment Adviser Quantitative Management Associates LLC 2
Investment Adviser QMA LLC 1
EDGAR Form CIK 2011 - 2021
13F-NT [0001316541]
Comparable Firms State AUM ($BB)
Allianz Investment Management LLC
MN 166.0
Alphadyne Asset Management LP
NY 120.7
Arrowstreet Capital Limited Partnership
MA 119.8
Balyasny Asset Management LP
IL 118.4
Capula Investment US LP
CT 106.0
Acadian Asset Management LLC
MA 101.2
Aegon USA Investment Management LLC
IA 101.0
Investec Asset Management Limited
97.6
First Eagle Investment Management LLC
NY 96.7
ExodusPoint Capital Management LP
NY 90.0
Terms | Privacy | Guide
tony@aum13f.com