Quantaraxia LLC

RIASEC Registered
Total AUM
$350K
Discretionary
$350K
100% of AUM
Avg account
$70K
Accounts
5
Employees
1
Advisory reps
1

Firm details

Headquarters
,
CRD number
308478
Custodians
INTERACTIVE BROKERS LLC
Fee structure
Percentage of AUM, Subscription Fees, Fixed Fees, Performance Based Fees
Client types
  • Individuals100%
Services
Portfolio Management for IndividualsPortfolio Management for Institutional ClientsSecurity Ratings / Pricing Services

Firm profile

FINTRX

Overview

Quantaraxia LLC is a very small advisory firm that combines portfolio management for individuals, small businesses and institutions with Commodity Pool Operator/Commodity Trading Advisor (CPO/CTA) activity and security pricing or ratings work. The firm’s public filing shows a concentrated operating model: it manages a single client relationship through multiple accounts and relies primarily on pooled public funds rather than direct stock picking. Fee arrangements are flexible, including AUM-based fees, fixed and subscription fees, and performance-based structures, which suggests the firm can tailor pricing to different mandate types or the CPO/CTA arrangements it runs. The firm is not positioned as an ESG investor and does not report multi-state advisory status. Ownership is listed as an individual owner, and it is classified as an unclassified adviser rather than part of a larger, affiliated adviser network. The filing notes CPO/CTA as a core business activity, indicating operational capability in derivative or managed futures strategies in addition to traditional portfolio management.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Public Funds/Mutual Funds 100%100%
  • Public Funds/Mutual Funds100%

Owners & executives

1 of 1
  • Joris Bastien

    Joris Bastien

    Founder and CEOCRD 5908129

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

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Location

, null

Headquartered in , null.

Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth