Quantek Asset Management, LLC (Miami)

Quantek Asset Management, LLC is a large advisory firm based in Miami. It manages $301.43 million of regulatory assets for 2 client accounts. It has been registered with the SEC as an adviser since 2007 and has operated in the jurisdiction of Florida.

Quantek Asset Management provides market timing services. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Quantek Asset Management: assets under management

The assets under management (AUM) of Quantek Asset Management, LLC is $301.43 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -39% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $301.43 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $150.71 million each.

Quantek Asset Management has custody of $301.43 million in cash and securities for 3 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Quantek Asset Management, LLC for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

Careers at Quantek Asset Management, LLC

Javier Guerra has been acting as President since 1 Dec 2006. Ralph Patino joined the executive team most recently as the Chief Compliance Officer.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Lp Bulltick Capital Markets	Member	1 Nov 2006	75% - 100%	98-0222394
Ralph Patino	Chief operations officer	1 Dec 2006	Other	5010872
Javier Guerra	Director	1 Dec 2006	Other	4166443
Alberto Franco	Director	1 Dec 2006	Other	1574472
Catalina M. Cadavid	Chief compliance officer	1 May 2007	Other	4261425
Peter Cejas	Chief legal counsel	1 Apr 2008	Other	5006447
Marco A. Collazos	Chief compliance officer	1 Feb 2009	Other	4075044
Mayapan International Lp	Member	1 Mar 2009	50% - 75%	foreign entity
Llc Tulum Usa	Member	1 Mar 2009	Other	98-6060317
Inc. Dc Consulting Services	Member	1 Mar 2009	Other	74-3065981
Inc. International Business Partners	Member	1 Mar 2009	Other	22-3661145
Peter Cejas	Chief compliance officer	1 Feb 2011	Other	5006447
Ralph Patino	Chief compliance officer	1 Apr 2011	Other	5010872

Indirect Owners

The SEC currently registers 11 indirect owners.

Name	Entity	Date acquired	Ownership	Employer ID
Gabriel Gustavo Politzer	Shareholder	1 May 1999	75% - 100%	2588933
Paola Arana	Shareholder	1 May 2000	75% - 100%	4823985
Mayapan Limited	General partner	1 Jun 2000	Other	foreign entity
Lothian 50 (623) Ltd	General partner	1 Jul 2000	Other	foreign
Mayapan International	Limited partner	1 Jul 2000	25% - 50%	foreign
Daniel Joaquin Canel	Shareholder	1 Jul 2002	75% - 100%	2238554
Daniel Joaquin Canel	Shareholder	1 Sep 2002	75% - 100%	2238554
Llc Tulum Usa	Limited partner	1 Dec 2007	75% - 100%	98-6060317
Saltire Trustees (Overseas) Limited	Trustee	1 Dec 2007	Other	foreign entity
Tulum Holdings Trust	Shareholder	1 Dec 2007	75% - 100%	foreign entity
Turcan Connell	Shareholder	1 Dec 2007	75% - 100%	foreign entity

Based in Miami

The principal office where Quantek Asset Management, LLC performs its advisory services is located at 701 Brickell Avenue, Miami, FL 33131, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 305-374-7756 or by fax 305-374-7757. The normal business hours are 9-6 on Monday - Friday.