Quantaraxia LLC
Firm details
- Headquarters
- ,
- CRD number
- 308478
- Website
- quantaraxia.com
- 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
FINTRXOverview
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
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Public Funds/Mutual Funds100%
Owners & executives
1 of 1
Joris Bastien
Founder and CEOCRD 5908129
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
, null
Location
, null
Headquartered in , null.
- Office locations