Investment adviser · CRD 143279

QUANTITATIVE ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

MINNETONKA, MN, United States · Form ADV filed Mar 27, 2026

Regulatory AUM
$187M
Form ADV · Item 5.F
Client accounts
155
Accounts, not individual clients
Employees
2
Reported in this filing
Advisory professionals
2
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
High-net-worth individuals44$137,916,30073.6%
Individuals109$36,103,65919.3%
CharitiesFewer than 5$13,389,3367.1%
Filing source

Form ADV 2060974 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Q2 PARTNERSHedge Fund · Last reported Jan 29, 2018$2.33MGross asset value
Custodian CHARLES SCHWAB & CO., INC. MINNEAPOLI, Minnesota, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

CHARLES SCHWAB & CO., INC.
SEC 8-16514

Fund details & source
Fund ID
805-6960547833
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 1169434 · Jan 29, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Individual portfolio management

Compensation

Percentage of assets

Principal office

4350 BAKER ROAD, SUITE 160
MINNETONKA, MN, 55343, United States

CRD 143279

Filing source

Form ADV 2060974 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.