QUANTUM CAPITAL Overview
Quantum Capital Management is a hedge fund that manages 524.9 MM dollars in regulatory AUM and has 13 employees, of which 9 perform investment advisory functions.
The manager's has disclosed holdings from 03/31/04 to 03/31/17. The fund's latest filing disclosed 400MM in positions, representing 76% of the manager's regulatory AUM.
The manager's has disclosed holdings from 03/31/04 to 03/31/17. The fund's latest filing disclosed 400MM in positions, representing 76% 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 | ||
|---|---|---|---|---|---|---|---|---|
| CAH | 3.2% | Health | -2.29% | -0.35% | 0 | 11% | ||
| CIT | 2.96% | Financials | 11.73% | 0.31% | 0 | 9% | ||
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FEATURED IN
QUANTUM CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Howard B. Aschwald | Chief Investment Officer | August-1996 |
| Timothy D. Chatard | Portfolio Manager | March-2013 |
| Daniel C. Young | Chief Compliance Officer | August-2014 |
| John D. Clifford | Chief Operations Officer | August-2014 |
| Peter C. Sinatra | Chief Executive Officer | January-2010 |
| Michael R. Vogel | Managing Director | September-2009 |
QUANTUM CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
QUANTUM CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investment Strategies
The Firm’s investment philosophy is based on time-tested fundamental analysis that is devoid of emotional decision-making. Quantum Capital Management believes that many conventional managers fail because they tend to overlook fact-based fundamentals in favor of attractive, colorful stories. Still others fail because they simply don't invest in a deep understanding of how the capital markets work, instead relying upon trying to out-guess what the general investing public might do based on price movement methods or technical analysis.
The Firm’s investment process begins and ends with in-depth research. The underpinnings behind the Firm’s investment process come from a thorough economic understanding of capital investment; that is, not money itself, but the productive capital investments and activities of businesses, as well as their associated risks acros...
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Investment Strategies
The Firm’s investment philosophy is based on time-tested fundamental analysis that is devoid of emotional decision-making. Quantum Capital Management believes that many conventional managers fail because they tend to overlook fact-based fundamentals in favor of attractive, colorful stories. Still others fail because they simply don't invest in a deep understanding of how the capital markets work, instead relying upon trying to out-guess what the general investing public might do based on price movement methods or technical analysis.
The Firm’s investment process begins and ends with in-depth research. The underpinnings behind the Firm’s investment process come from a thorough economic understanding of capital investment; that is, not money itself, but the productive capital investments and activities of businesses, as well as their associated risks acros...
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QUANTUM CAPITAL Portfolio Concentration
QUANTUM CAPITAL Location
311 CALIFORNIA STREET
SUITE 510
SAN FRANCISCO, California
UNITED STATES, 94104
SUITE 510
SAN FRANCISCO, California
UNITED STATES, 94104
QUANTUM CAPITAL Contact Information
Phone Number: (415) 738-0288
Fax Number: (415) 738-0280
Website: http://www.quantumcap.com
Fax Number: (415) 738-0280
Website: http://www.quantumcap.com
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