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| Quantitative Advantage LLC
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|
|---|---|
| CRD # | 110575 |
| SEC # | 801-57426 |
| CIK # | 0001368905 |
| AUM | $757.6 MM (2023-03-29) |
| Employees | 22 (77% Investors, 0% Brokers) |
| Phone | 952-767-8007 |
| Address | 10650 Red Circle Drive Minnetonka, MN 55343 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 - 2023 |
|---|---|---|
| 13F-HR | [0001368905] |
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|---|---|---|
|
van Cleef Asset Management Inc
✚
|
OH | 0.8 |
|
Estabrook Capital Management LLC
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|
NY | 0.8 |
|
Sequent Asset Management LLC
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TX | 0.8 |
|
Auxier Asset Management LLC
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OR | 0.8 |
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Tarbox Family Office Inc
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CA | 0.8 |
|
Lisanti Capital Growth LLC
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NY | 0.8 |
|
C2C Wealth Management LLC
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MA | 0.8 |
|
Versant Capital Management Inc
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AZ | 0.8 |
|
Summit Creek Advisors LLC
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|
MN | 0.8 |
|
Cutter and Company Brokerage Inc
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|
MO | 0.8 |