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.