QUANTUM CAPITAL Overview

Quantum Capital Management Llc is an investment advisor that manages 407.6 MM dollars in regulatory AUM and has 5 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/10 to 09/30/16. The fund's latest filing disclosed 317MM in positions, representing 78% of the manager's regulatory AUM.

QUANTUM CAPITAL StockAlpha

-4%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

QUANTUM CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
LKQ 8.7% Cons. Disc. -5.08% -0.89% 0 13%
FRC 7.91% Financials 17.75% -0.47% 0 8%
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FEATURED IN
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QUANTUM CAPITAL Founders and Key Employees

Name Title In Position Since
John J. Hughes President & Chief Compliance Officer January-1999

QUANTUM CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

QUANTUM CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

A. The Registrant shall utilize the following methods of security analysis:
 Fundamental - (analysis performed on historical and present data, with the goal of making financial forecasts)

The Registrant shall utilize the following investment strategies when implementing investment advice given to clients:
 Long Term Purchases (securities held at least a year)





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Please Note: Investment Risk. Different types of investments involve varying degrees of risk, and it should not be assumed that future performance of any specific investment or investment strategy (including the investments and/or investment strategies recommended or undertaken by the Registrant) will be profitable or equal any specific performance level(s).

B. The Registrant’s methods of analysis and investment strategies do not present any significant or unusual risks.

Howeve...
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QUANTUM CAPITAL Portfolio Concentration

QUANTUM CAPITAL Location

105 EAST MILL ROAD
NORTHFIELD, New Jersey
UNITED STATES, 08225-2553

QUANTUM CAPITAL Contact Information

Phone Number: 609-677-4949
Fax Number: 609-677-8825
Website:

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