US ADVANCED COMPUTING INFRASTRUCTURE, INC.
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Investment Management Fees

To manage a client’s funds in a separately managed account, we require two fees:
  1. Asset-based fee of 2% per year, billed and collected each month, with a minimum of $1,000/month
  2. Performance fee of 20% of Total Return above a benchmark hurdle rate of 1% / month.

Here is an example of monthly performance and fees:

Client has a beginning investment of $1,000,000 and has made a contribution of $250,000 on day 15.
  • Average Daily Balance (funded) of $1,125,000
  • Asset-based monthly fee is $1,875 = $1,125,000 x 0.02 / 12


  • Ending Balance (funded) of $1,250,000
  • Month End Balance of $1,325,000
  • Total Return is $75,000 = $1,325,000 - $1,250,000.
  • Total Return Percentage 6.67%
  • Benchmark Return is 1% or $11,250
  • Performance-based fee is $12,750 = ($75,000 - $11,250) * 0.20
 
  • Total monthly fee: $14,625 on $1,250,000 under management with a 6.67% total return percentage (before fees)

For clients who prefer to manage their own investments, clients can purchase the Chicago Quantum Net Score (CQNS) model that we use daily for $500.

Chicago Quantum Net Score UP:
  • Analysis of all US listed common stocks* that trade today and meet our data validation criteria.

Chicago Quantum Net Score DOWN:
  • Analysis of all US listed common stocks* that trade today and meet our data validation criteria.

* Our market data services provider has a composite index, USCOMP, that includes all US stock exchanges.  We typically see > 10,000 tickers trading in USCOMP and we run our analysis against it.

Chicago Quantum Net Score "UP" / long analysis
Chicago Quantum Net Score "DOWN" / Short analysis

Copyright 2023 US Advanced Computing Infrastructure, Inc.  
Chicago Quantum (SM) is a protected service mark, registration 113562, by the Secretary of State of Illinois.
US Advanced Computing Infrastructure CRD#: 316375
Business Mailing Address: 833 Central Avenue #1292, Highland Park, Illinois 60035-7292

Disclaimer: 
All investing, stock forecasts, and investment strategies include the risk of loss of your capital.  Please do your due diligence and research before investing.  Statements made on our website or in social media are not investment advice.  They do not take into account your unique circumstances, risk tolerance or investing objectives.  Please consider our website and social media outlets as for informational purposes only.

The stocks mentioned may not be suitable for all investors.  As with any investment there is risk.  Past performance is not an indication of future results.  We make no guarantees for your financial results.  You bear all the risk, and gain all the rewards of your investments.

Unauthorized reproduction or redistribution of this information or the analysis provided in any form is strictly prohibited.


  • Home
    • About Us & What We Do
    • Contact
    • Our Brochure
    • Positions
    • Nextsteps
  • Advisory Services
    • Stock Portfolio Services
    • US Composite: Up Run
    • US Composite: Down Run
    • Investment Planning
    • Membership
  • Project Services
  • Market Information
    • Top Stock Market Drivers
    • Negative BETA Stocks
    • Top Dividend Stocks
    • Stock Price Variance
    • Leptokurtic Stocks
    • Platykurtic Stocks
    • High & Low BETA Stocks
    • Skewness in Daily Returns
    • High & Low Volume Stocks
    • Top Stock Movers
    • Price & Volume Spikes
    • Chicago Quantum Net Score - What is it?
    • Chicago Quantum Net Score - Backtest
  • Managed Accounts
    • Managed Account BLOG
    • Managed Account Fees
    • Considerations
  • Quantum Computing
    • Quantum Computing Use Cases
    • Use Case Detail
    • Platforms
    • Platforms Detail
    • Quantum Computing Notes
    • Quantum Computing Stocks
    • PQC Post Quantum Cryptography
  • BLOG Insights 1
  • Blog Insights 2
  • Research
    • Retail Investor
    • Why Use ETFs
    • Liquidity Research
    • Corporate Finance 101
    • MEME Stocks
    • US Banking Observations
    • More Details on Kurtotic Stocks
    • Common Stock Beta Detail