Quantrader

CRD#305510
Investment Advisor Firm

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Learn more about Quantrader

  • Overview
  • By the Numbers
  • Fee Structure
  • Types of Clients
  • Disclosures
  • State Registrations
  • Office Locations

    • Overview

    Quantrader operates as a financial advisor firm headquartered in New York, New York. The firm oversees $27.6 thousand in total assets over three accounts. The firm has a small team, including 1 financial advisor. Quantrader is not a registered broker-dealer, signifying that the company cannot buy and sell securities for its clients' and own accounts and instead must go through a broker-dealer firm to do so. Securities are defined as exchangable fiscal assets like bonds, stocks and options.

    Quantrader oversees all of the firm's client assets in a discretionary manner. Discretionary management means that an investment advisor makes transaction choices for the client's account without requiring client authorization. The firm's typical account size is $9,200. The typical advisor at Quantrader manages about three client accounts, making it one of the most personalized financial advisor firms in the country.

    Quantrader's headquarters is at 30 Wall Street, New York, New York 10005. It is legally allowed to provide services to customers in the state of New York.

    Assets Under Management

    $27.6 thousand

    Number of Advisors

    1

    Disclosures

    No

    Office Location

    30 Wall Street
    New York, NY 10005

    Quantrader by the Numbers

    Total Assets Under Management

    $27.6 thousand

    National Average: $8.6 billion
    Total Number of Employees

    2

    National Average: 64
    Total Number of Accounts

    3

    National Average: 375,227
    Average Account Size

    $9.2 thousand

    National Average: $23.0 thousand
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    Fee Structure

    Financial management fees are based on which services are provided. However, fees charged by the firm typically consist of the following fee type: asset-based. Wrap fee programs, or the practice of bundling services for a single fee, are not offered by Quantrader.

    Available

    • Offered by 69% of firms

      Percentage of Assets

      Show Explanation

      This fee, which is the most common fee type charged by advisors for portfolio management, is based on the amount of assets you have under management. Also referred to as an asset-based fee, this fee typically ranges from 0.50%-2.00% of AUM annually. You'll typically pay a lower rate the more assets you have under management.

    Unavailable

    • Find one of the 21% of firms that offer this fee type

      Hourly

      Show Explanation

      Like a lawyer, a financial advisor may charge you by the hour. This can be helpful if you are only looking for short-term or one-time advice. Rates typically range from $100-$300 per hour, depending on the complexity and level of services needed.

    • Find one of the 1% of firms that offer this fee type

      Commissions

      Show Explanation

      Occasionally, advisors earn commissions from selling financial products, such as securities or insurance policies, or making certain referrals or transactions. Advisors who earn commissions may be incentivized to make certain recommendations to clients in order to make a commission. Fee-only advisors do not earn commissions, while fee-based advisors may.

    • Find one of the 26% of firms that offer this fee type

      Performance-based

      Show Explanation

      Advisors only earn performance-based fees if a portfolio outperforms a defined benchmark. This fee may be calculated in a number of ways but most commonly is charged as a percentage of investment profits. Performance-based fees may incentivize advisors to make riskier decisions in order to generate higher returns.

    • Find one of the 0% of firms that offer this fee type

      Subscription

      Show Explanation

      Firms generally charge this fee for educational materials provided, such as a monthly magazine. This can be useful if you want to learn about investing or financial management on your own.

    • Find one of the 32% of firms that offer this fee type

      Fixed

      Show Explanation

      Fixed fees are a one-time, lump sum charged for a specific service, like the creation of a financial plan without subsequent implementation. This can be useful if you only need advice for one specific purpose, rather than a long-term advisor. Fixed fees usually range from $1,000 to $3,000.

    • Find one of the 10% of firms that offer this fee type

      Other

      Show Explanation

      Firms can sometimes charge customers using non-traditional fee structures. See this firm's Form ADV for more details.

    Back to Overview

    Types of Clients

    The company provides services to retail investors and high net worth investors. Out of its three clients, Quantrader's largest client type is retail investors, although it also manages money for one high-net-worth individuals. The SEC defines a high-net-worth individual as an individual who has at least $750,000 under management or a net worth of at least $1.50 million or who is deemed a "qualified purchaser" (a standard met by having at least $5 million in investments). None of its customers are represented by people from outside of the U.S.

    • High-Net-Worth Individuals* - 33.33%
    • Other Individuals - 66.67%
    • Corporations - 0%
    • Charitable Organizations - 0%

    * The U.S. Securities and Exchange Commission (SEC) defines a high-net-worth individual as someone who has at least $750,000 under management.

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    Disclosures

    Quantrader does not have any disclosures.

    Please visit its Form ADV for more details.

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