|
⚲
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| Quantitative Process LLC
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|
|
|---|---|
| CRD # | 165699 |
| SEC # | 801-79279 |
| CIK # | |
| AUM | $382.0 MM (2023-03-23) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 888-253-3292 |
| Address | 10700 Sikes Place Charlotte, NC 28277 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 116 | 17.1 |
| (b) Individuals (high net worth individuals) | 52 | 59.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 54 | 305.3 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 289 | 382.0 |
| By Discretionary | ||
| Discretionary | 4 | 155.1 |
| Non-Discretionary | 285 | 226.9 |
| Total | 289 | 382.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.8 | |
| United States Persons | 380.1 | |
| Total | 289 | 382.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Portfolio Medics LLC
✚
|
FL | 0.4 |
|
Claraphi Advisory Network LLC
✚
|
CA | 0.4 |
|
Curbstone Financial Management Corporation
✚
|
NH | 0.4 |
|
Trinity Financial Partners II LLC
✚
|
PA | 0.4 |
|
Wealthone LLC
✚
|
NY | 0.4 |
|
Fourpoints Investment Managers SAS
✚
|
0.4 | |
|
Diversified Financial Advisors LLC
✚
|
MO | 0.4 |
|
Morgan Dempsey Capital Management LLC
✚
|
WI | 0.4 |
|
Alexander Labrunerie & Co Inc
✚
|
MO | 0.4 |
|
BCI Securities Inc
✚
|
FL | 0.4 |