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 12/31/19. The fund's latest filing disclosed 500MM in positions, representing 123% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/10 to 12/31/19. The fund's latest filing disclosed 500MM in positions, representing 123% of the manager's regulatory AUM.
QUANTUM CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
QUANTUM CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| NVR | 11.39% | Cons. Disc. | -32.54% | -1.93% | 1 | 9% | ||
| HEI.A | 8.97% | Industrials | -28.57% | -0.61% | 2 | 6% | ||
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FEATURED IN
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)
7
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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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)
7
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...
Unlock Full Investment Process Description
QUANTUM CAPITAL Portfolio Concentration
QUANTUM CAPITAL Location
105 EAST MILL ROAD
NORTHFIELD, New Jersey
UNITED STATES, 08225-2553
NORTHFIELD, New Jersey
UNITED STATES, 08225-2553
QUANTUM CAPITAL Contact Information
Phone Number: 609-677-4949
Fax Number: 609-677-8825
Website: http://www.quantumadv.com
Fax Number: 609-677-8825
Website: http://www.quantumadv.com
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