Quantitative Asset Management, LLC

Quantitative Asset Management, LLC, located in Minnetonka, MN, was established in 2005 by Jeffrey Farni Sr., a seasoned financial advisor with over 35 years of experience. The firm specializes in providing personalized investment advice to high net worth individuals, company pension and profit-sharing plans, corporations, trusts, estates, and new investors. With assets under management totaling $168,535,534 as of February 23, 2026, the firm's investment philosophy focuses on balancing risk with real returns through a value-based approach. They aim to identify undervalued assets that offer long-term growth potential by analyzing economic trends and financial statements. Quantitative Asset Management charges an annual minimum account fee of $2,500 and employs a tiered fee structure based on assets under management, ranging from 1.0% to 0.65%. The firm also offers performance-based fees that fluctuate with investment performance. Clients have investment discretion, allowing the firm to manage their portfolios based on agreed-upon objectives and risk tolerance. The advisors at Quantitative Asset Management conduct fundamental analysis, staying informed through various financial resources and publications to make informed investment decisions. The firm's disciplinary history includes a violation in 2021 related to regulatory obligations, which was promptly rectified. Quantitative Asset Management does not engage in cross trades or recommend investments where conflicts of interest may arise. Clients maintain custody of their funds and securities with a qualified broker-dealer, with account statements issued directly by the custodian. The firm provides investment discretion, allowing them to manage client assets and conduct trades on their behalf, while clients retain proxy voting rights for their securities.