Quantitative Advantage LLC

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Assets, Funds, Holdings

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Quantitative Advantage LLC
CRD #110575
SEC #801-57426
CIK #0001368905
AUM
Employees 22 (77% Investors, 0% Brokers)
Phone952-767-8007
Address10650 Red Circle Drive
Minnetonka, MN 55343
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram]
Total AUM ($M)
80064048032016001999200720152024
CIK Period
0001368905
Sector Form 13F Holdings Value ($M)
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 967 213.9
(b) Individuals (high net worth individuals) 227 535.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 1 0.7
(h) Charitable organizations 5 4.5
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 4 2.6
(n) Other 0 0.0
Total 2,143 757.6
By Discretionary
Discretionary 2,143 757.6
Non-Discretionary 0 0.0
Total 2,143 757.6
By Non-United States Persons
Non-United States Persons 2.7
United States Persons 754.9
Total 2,143 757.6
EDGAR Form CIK 2011 - 2025
13F-HR [0001368905]
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