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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

QUANTITATIVE ADVANTAGE, LLC

CRD 110575

MINNETONKA, MN

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c052cd8a-53c8-dfe6-7769-2d61d5f95c73

Data as of Apr 20, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:28 AM UTC and rebuilt at most every 15 minutes.

Relationships: 32
Dated events: 17
On other graphs: 0
Observed: Nov 15, 2011 to Apr 20, 2023
30 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $758MItem 5.F on the latest filing (2023-04-20); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $758M
Private client RAUM: $750MderivedItem 5.D individuals plus high net worth individuals
Private client share: 99%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 22
Advisory employees: 17
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 2,143
Individual clients: 967
High net worth clients: 227
Custody, client assets: $203M
SEC number: 801-57426
CRD: 110575
Filings on the tape: 30
First filed: Nov 15, 2011
Latest filed: Apr 20, 2023
Organised: Limited Liability Company, Minnesota

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
BRANDT, KURT, ALAN	CHIEF FINANCIAL OFFICER, GOVERNOR	Na	yes	03/2013	Apr 21, 2014	Apr 20, 2023
FERRIN, JAMES, RUSSELL	CHIEF INVESTMENT OFFICER, MEMBER (CLASS A AND G), GOVERNOR	Na	yes	01/2015	Feb 11, 2015	Apr 20, 2023
OLSON, KYLE, PAUL	MANAGING DIRECTOR, MEMBER (CLASS A AND G), GOVERNOR	Na	yes	01/2015	Feb 11, 2015	Apr 20, 2023
VAN DER LEEUW, PETER, GRAHAM	CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, GOVERNOR	Na	yes	10/2009	Nov 15, 2011	Apr 20, 2023
WESTIN, DANIEL, DARRIN	CHIEF EXECUTIVE OFFICER, MEMBER (CLASS A AND G), GOVERNOR	Na	yes	01/2015	Feb 11, 2015	Apr 20, 2023
WING, JOHN, WILLIAM	CHIEF EXECUTIVE OFFICER, MEMBER, GOVERNOR	D	yes	10/2018	Nov 15, 2011	Apr 20, 2023
WING, JOHN, WILLIAM	FOUNDER, MEMBER (CLASSES A, B, AND G), GOVERNOR	C	yes	02/2000	Nov 15, 2011	Apr 20, 2023
FRIESEN, TODD, MICHAEL	MEMBER (CLASSES A AND C), GOVERNOR	Na	no	09/2001	Mar 30, 2012	Apr 20, 2023
GEHL, LARRY, FRANCIS	MEMBER (CLASSES A AND C), GOVERNOR	A	no	11/2000	Nov 15, 2011	Apr 20, 2023
QA ACQUISITION, LLC	MEMBER (CLASS A)	C	no	10/2018	Oct 10, 2018	Apr 20, 2023
STORLIE, TED, ROBERT	MEMBER (CLASS A), GOVERNOR	B	no	12/2002	Nov 15, 2011	Apr 20, 2023

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
CAPFINANCIAL PARTNERS, LLC	n/a	Institutional manager	$1237B	N	yes	n/a
CAPFINANCIAL SECURITIES, LLC.	n/a	Former SEC adviser	$116B	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2022	Mar 29, 2023	$758M	$758M	22	17	0	n/a	n/a
2021	Mar 23, 2022	$799M	$799M	20	16	0	n/a	n/a
2020	Mar 26, 2021	$600M	$600M	17	14	0	n/a	n/a
2019	Mar 27, 2020	$517M	$517M	19	15	0	n/a	n/a
2018	Mar 28, 2019	$409M	$409M	17	13	0	n/a	n/a
2017	Mar 29, 2018	$430M	$430M	18	10	0	n/a	n/a
2016	Mar 28, 2017	$404M	$404M	20	10	n/a	n/a	n/a
2015	Mar 21, 2016	$417M	$417M	26	11	n/a	n/a	n/a
2014	Feb 11, 2015	$462M	$462M	21	9	n/a	n/a	n/a
2013	Feb 14, 2014	$459M	$459M	20	3	n/a	n/a	n/a
2012	Apr 1, 2013	$458M	$458M	20	3	n/a	n/a	n/a
2011	Mar 30, 2012	$478M	$478M	n/a	n/a	n/a	n/a	n/a

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2022	$758M	$799M	-5.2%	$517M	13.6%	22	20	0	0

Teams out

two or more advisors whose registrations ended here and began at one firm together: a fact of two dates, not a prediction

Other firm	Advisors	First left	Last joined	From	Kind	Move type	Share of firm
Captrust	14	Jun 12, 2023	Apr 28, 2023	MINNETONKA, MN	Firm absorbed	Other	100.0%

Teams in

teams that arrived here from one firm together

Other firm	Advisors	First left	Last joined	From	Kind	Move type	Share of firm
QA INVESTMENT SERVICES, LLC	5	Mar 22, 2018	Feb 8, 2016	MINNETONKA, MN	Firm absorbed	Other	100.0%

Relationships

Affiliated with (3)

→ CAPTRUST FINANCIAL ADVISORSRegistered adviserbroker-dealer, common control
factForm ADV
→ CAPTRUSTRegistered adviserother investment adviser, common control
factForm ADV
← QA INVESTMENT SERVICES, LLCRegistered adviserother investment adviser, control, common control
factForm ADV

Controls (6)

← WING, JOHN, WILLIAMOwnerCHIEF EXECUTIVE OFFICER, MEMBER, GOVERNOR, ownership code D, individual
Nov 15, 2011 to presentfactForm ADV
← FERRIN, JAMES, RUSSELLOwnerCHIEF INVESTMENT OFFICER, MEMBER (CLASS A AND G), GOVERNOR, ownership code NA, individual
Feb 11, 2015 to presentfactForm ADV
← WESTIN, DANIEL, DARRINOwnerCHIEF EXECUTIVE OFFICER, MEMBER (CLASS A AND G), GOVERNOR, ownership code NA, individual
Feb 11, 2015 to presentfactForm ADV
← OLSON, KYLE, PAULOwnerMANAGING DIRECTOR, MEMBER (CLASS A AND G), GOVERNOR, ownership code NA, individual
Feb 11, 2015 to presentfactForm ADV
← VAN DER LEEUW, PETER, GRAHAMOwnerCHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, GOVERNOR, ownership code NA, individual
Nov 15, 2011 to presentfactForm ADV
← BRANDT, KURT, ALANOwnerCHIEF FINANCIAL OFFICER, GOVERNOR, ownership code NA, individual
Apr 21, 2014 to presentfactForm ADV

Owns (4)

← GEHL, LARRY, FRANCISOwnerMEMBER (CLASSES A AND C), GOVERNOR, ownership code A, individual
Nov 15, 2011 to presentfactForm ADV
← STORLIE, TED, ROBERTOwnerMEMBER (CLASS A), GOVERNOR, ownership code B, individual
Nov 15, 2011 to presentfactForm ADV
← FRIESEN, TODD, MICHAELOwnerMEMBER (CLASSES A AND C), GOVERNOR, ownership code NA, individual
Mar 30, 2012 to presentfactForm ADV
← QA ACQUISITION, LLCOwnerMEMBER (CLASS A), ownership code C, domestic entity
Oct 10, 2018 to presentfactForm ADV

Registered with (15)

← JOHN WILLIAM WINGAdvisorregistration: previous registration
May 29, 2019 to Jun 12, 2023factForm ADV
← JAMES RUSSELL FERRINAdvisorregistration: previous registration
Mar 28, 2018 to Jun 12, 2023factForm ADV
← THEODORE JACK ECKERAdvisorregistration: previous registration
Apr 29, 2015 to Jun 12, 2023factForm ADV
← DANIEL DARRIN WESTINAdvisorregistration: previous registration
Apr 29, 2015 to Jun 12, 2023factForm ADV
← KYLE PAUL OLSONAdvisorregistration: previous registration
Apr 29, 2015 to Jun 12, 2023factForm ADV
← KATHERINE KOSTECKI JOHNSONAdvisorregistration: previous registration
Aug 16, 2022 to Jun 12, 2023factForm ADV
← Christian Bentley RayAdvisorregistration: previous registration
May 7, 2019 to Jun 12, 2023factForm ADV
← JOSIAH BENJAMIN LARSONAdvisorregistration: previous registration
Oct 28, 2019 to Jun 12, 2023factForm ADV
← PATRICK JEROME ROSVOLDAdvisorregistration: previous registration
Feb 22, 2019 to Jun 12, 2023factForm ADV
← KEVIN ERIC LAWSONAdvisorregistration: previous registration
Jun 2, 2015 to Jun 12, 2023factForm ADV
← Tad Aaron KastmanAdvisorregistration: previous registration
Feb 8, 2016 to Jun 12, 2023factForm ADV
← Jacob James HerdAdvisorregistration: previous registration
Nov 22, 2021 to Jun 12, 2023factForm ADV
← Michael David WulffAdvisorregistration: previous registration
Jul 19, 2021 to Jun 12, 2023factForm ADV
← Tyler Jace BernardAdvisorregistration: previous registration
Jan 1, 2022 to Jun 12, 2023factForm ADV
← BRIAN LELAND HYDEAdvisorregistration: previous registration
Jun 19, 2007 to Dec 1, 2010factForm ADV

Moved with (2)

→ CAPTRUSTRegistered adviser14 advisors, firm absorbed, same day
Jun 12, 2023 to Apr 28, 2023factForm ADV
← QA INVESTMENT SERVICES, LLCRegistered adviser5 advisors, firm absorbed, same day
Mar 22, 2018 to Feb 8, 2016factForm ADV

Dated events

Occurred
Jun 12, 2023
Firm absorbed
Quantitative Advantage, LLC's advisors moved to Captrust (Minnetonka, MN): 14 of 14 registered, on the same day
Form ADVobserved 3 days ago
14 advisors
Occurred
Jun 12, 2023
Advisor changed firm
Patrick Jerome Rosvold left Quantitative Advantage, Llc for Captrust (registered 2023-04-21)
Form ADVobserved 4 days ago
Occurred
Jun 12, 2023
Advisor changed firm
Theodore Jack Ecker left Quantitative Advantage, Llc for Captrust (registered 2023-04-21)
Form ADVobserved 4 days ago
Occurred
Jun 12, 2023
Advisor changed firm
Tad Aaron Kastman left Quantitative Advantage, Llc for Captrust (registered 2023-04-25)
Form ADVobserved 4 days ago
Occurred
Jun 12, 2023
Advisor changed firm
Jacob James Herd left Quantitative Advantage, Llc for Captrust (registered 2023-04-26)
Form ADVobserved 4 days ago
Occurred
Jun 12, 2023
Advisor changed firm
Michael David Wulff left Quantitative Advantage, Llc for Captrust (registered 2023-04-21)
Form ADVobserved 4 days ago
Occurred
Jun 12, 2023
Advisor changed firm
Katherine Kostecki Johnson left Quantitative Advantage, Llc for Captrust (registered 2023-04-21)
Form ADVobserved 4 days ago
Occurred
Jun 12, 2023
Advisor changed firm
Josiah Benjamin Larson left Quantitative Advantage, Llc for Captrust (registered 2023-04-21)
Form ADVobserved 4 days ago
Occurred
Jun 12, 2023
Advisor changed firm
Tyler Jace Bernard left Quantitative Advantage, Llc for Captrust (registered 2023-04-21)
Form ADVobserved 4 days ago
Occurred
Jun 12, 2023
Advisor changed firm
Kyle Paul Olson left Quantitative Advantage, Llc for Captrust (registered 2023-04-27)
Form ADVobserved 4 days ago
Occurred
Jun 12, 2023
Advisor changed firm
James Russell Ferrin left Quantitative Advantage, Llc for Captrust (registered 2023-04-26)
Form ADVobserved 4 days ago
Occurred
Jun 12, 2023
Advisor changed firm
Daniel Darrin Westin left Quantitative Advantage, Llc for Captrust (registered 2023-04-28)
Form ADVobserved 4 days ago
Occurred
Jun 12, 2023
Advisor changed firm
Kevin Eric Lawson left Quantitative Advantage, Llc for Captrust (registered 2023-04-21)
Form ADVobserved 4 days ago
Occurred
Jun 12, 2023
Advisor changed firm
Christian Bentley Ray left Quantitative Advantage, Llc for Captrust (registered 2023-04-21)
Form ADVobserved 4 days ago
Occurred
Jun 12, 2023
Advisor changed firm
John William Wing left Quantitative Advantage, Llc for Captrust (registered 2023-04-26)
Form ADVobserved 4 days ago
Occurred
Mar 23, 2022
Regulatory AUM changed
Quantitative Advantage, Llc reported RAUM $798.8M, up 33% from $599.8M (2021-03-26 to 2022-03-23)
Form ADVobserved 4 days ago
$199M
Occurred
Mar 27, 2020
Regulatory AUM changed
Quantitative Advantage, Llc reported RAUM $516.7M, up 26% from $408.9M (2019-11-06 to 2020-03-27)
Form ADVobserved 4 days ago
$108M

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:c052cd8a-53c8-dfe6-7769-2d61d5f95c73
First observed: Nov 15, 2011
Last observed: Apr 20, 2023 41 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

QUANTITATIVE ADVANTAGE, LLC

CRD 110575

MINNETONKA, MN

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:c052cd8a-53c8-dfe6-7769-2d61d5f95c73

Data as of Apr 20, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:28 AM UTC and rebuilt at most every 15 minutes.

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BRANDT, KURT, ALAN

CHIEF FINANCIAL OFFICER, GOVERNOR

yes

03/2013

Apr 21, 2014

Apr 20, 2023

FERRIN, JAMES, RUSSELL

CHIEF INVESTMENT OFFICER, MEMBER (CLASS A AND G), GOVERNOR

yes

01/2015

Feb 11, 2015

Apr 20, 2023

OLSON, KYLE, PAUL

MANAGING DIRECTOR, MEMBER (CLASS A AND G), GOVERNOR

yes

01/2015

Feb 11, 2015

Apr 20, 2023

VAN DER LEEUW, PETER, GRAHAM

CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL, GOVERNOR

yes

10/2009

Nov 15, 2011

Apr 20, 2023

WESTIN, DANIEL, DARRIN

CHIEF EXECUTIVE OFFICER, MEMBER (CLASS A AND G), GOVERNOR

yes

01/2015

Feb 11, 2015

Apr 20, 2023

WING, JOHN, WILLIAM

CHIEF EXECUTIVE OFFICER, MEMBER, GOVERNOR

yes

10/2018

Nov 15, 2011

Apr 20, 2023

WING, JOHN, WILLIAM

FOUNDER, MEMBER (CLASSES A, B, AND G), GOVERNOR

yes

02/2000

Nov 15, 2011

Apr 20, 2023

FRIESEN, TODD, MICHAEL

MEMBER (CLASSES A AND C), GOVERNOR

09/2001

Mar 30, 2012

Apr 20, 2023

GEHL, LARRY, FRANCIS

MEMBER (CLASSES A AND C), GOVERNOR

11/2000

Nov 15, 2011

Apr 20, 2023

QA ACQUISITION, LLC

MEMBER (CLASS A)

10/2018

Oct 10, 2018

Apr 20, 2023

STORLIE, TED, ROBERT

MEMBER (CLASS A), GOVERNOR

12/2002

Nov 15, 2011

Apr 20, 2023

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

CAPFINANCIAL PARTNERS, LLC

n/a

Institutional manager

$1237B

yes

n/a

CAPFINANCIAL SECURITIES, LLC.

n/a

Former SEC adviser

$116B

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2022

Mar 29, 2023

$758M

n/a

2021

Mar 23, 2022

$799M

n/a

2020

Mar 26, 2021

$600M

n/a

2019

Mar 27, 2020

$517M

n/a

2018

Mar 28, 2019

$409M

n/a

2017

Mar 29, 2018

$430M

n/a

2016

Mar 28, 2017

$404M

n/a

2015

Mar 21, 2016

$417M

n/a

2014

Feb 11, 2015

$462M

n/a

2013

Feb 14, 2014

$459M

n/a

2012

Apr 1, 2013

$458M

n/a

2011

Mar 30, 2012

$478M

n/a

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2022

$758M

$799M

-5.2%

$517M

13.6%

Other firm

Advisors

First left

Last joined

From

Kind

Move type

Share of firm

Captrust

Jun 12, 2023

Apr 28, 2023

MINNETONKA, MN

Firm absorbed

Other

100.0%

Other firm

Advisors

First left

Last joined

From

Kind

Move type

Share of firm

QA INVESTMENT SERVICES, LLC

Mar 22, 2018

Feb 8, 2016

MINNETONKA, MN

Firm absorbed

Other

100.0%