QUANTUM CAPITAL MANAGEMENT, LLC

HTTPS://WWW.QUANTUMADV.COM • NORTHFIELD, NJ • Investment Advisor • Hedge Fund How do I update this listing?

Quantum Capital Management is based out of Northfield. Quantum Capital Management is a hedge fund with 150 clients and discretionary assets under management (AUM) of $577,554,027 (Form ADV from 2019-10-01). Their last reported 13F filing for Q1 2020 included $435,428,000 in managed 13F securities and a top 10 holdings concentration of 73.3%. Quantum Capital Management's largest holding is Copart Inc. with shares held of 637,831. Quantum Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 41 13F filings, 4 13G filings, and 1 Form 4 filings

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03/31/2020

13F Activity

  • Market Value $435.428 Million
  • Prior Market Value $500.22 Million
  • New Purchases3 stocks
  • Additional Purchases15 stocks
  • Sold out of5 stocks
  • Reduced holdings in14 stocks
  • Top 10 Holdings % 73.30 %
  • Turnover % [1]:22.86%
  • Turnover Alt % [2]: 17.54 %
  • Time Held Top20:11.20 quarters
  • Time Held Top10:11.20 quarters
  • Time Held All:17.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 22.34%
Performance Last 4 Quarters: -3.18%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

QUANTUM CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
105 EAST MILL ROAD
NORTHFIELD NJ    08225-2553
Country: United States
Business Phone: 609-677-4949
Fax: 609-677-8825
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NJ
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 3,295,580
Total Number of Clients: 150
Amount of client funds and securities by related persons: 10,337,700
Total Number of clients from related persons: 5
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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QUANTUM CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-03-28
Name Title Start Date Direct/Indirect % Ownership

QUANTUM CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-09-13
Name Title Start Date Direct/Indirect % Ownership
HUGHES, JOHN, J. PRESIDENT 01/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-01-01
QUANTUM LEGACY CAPITAL MANAGEMENT LLC MEMBER; CHIEF COMPLIANCE OFFICER direct 2003-04-01
QUANTUM CAPITAL ADVISORS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-01-01
QUANTUM ADVISORS LLC MANAGING MEMBER direct 1999-01-01 2004-03-08
QUANTUM LEGACY CAPITAL MANAGEMENT LLC PRESIDENT direct 2003-04-01 2004-04-01
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT, CIO & CCO direct 1999-01-01 2005-03-25
QUANTUM LEGACY CAPITAL MANAGEMENT LLC MEMBER direct 2003-04-01 2005-03-30
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT & CCO direct 1999-01-01 2006-03-20
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1999-01-01 2015-03-02
IVANOV, GUEORGUI, HRISTOV CHIEF COMPLIANCE OFFICER/ COO 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUANTUM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/ COO direct 2016-03-01

QUANTUM CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-30
Name Title Start Date Direct/Indirect % Ownership
HUGHES, JOHN, J. PRESIDENT 01/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-01-01
QUANTUM LEGACY CAPITAL MANAGEMENT LLC MEMBER; CHIEF COMPLIANCE OFFICER direct 2003-04-01
QUANTUM CAPITAL ADVISORS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-01-01
QUANTUM ADVISORS LLC MANAGING MEMBER direct 1999-01-01 2004-03-08
QUANTUM LEGACY CAPITAL MANAGEMENT LLC PRESIDENT direct 2003-04-01 2004-04-01
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT, CIO & CCO direct 1999-01-01 2005-03-25
QUANTUM LEGACY CAPITAL MANAGEMENT LLC MEMBER direct 2003-04-01 2005-03-30
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT & CCO direct 1999-01-01 2006-03-20
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1999-01-01 2015-03-02
IVANOV, GUEORGUI, HRISTOV CHIEF COMPLIANCE OFFICER/ COO 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUANTUM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/ COO direct 2016-03-01

QUANTUM CAPITAL MANAGEMENT, LLC

ownership team - last updated 2018-10-26
Name Title Start Date Direct/Indirect % Ownership
HUGHES, JOHN, J. PRESIDENT 01/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-01-01
QUANTUM LEGACY CAPITAL MANAGEMENT LLC MEMBER; CHIEF COMPLIANCE OFFICER direct 2003-04-01
QUANTUM CAPITAL ADVISORS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-01-01
QUANTUM ADVISORS LLC MANAGING MEMBER direct 1999-01-01 2004-03-08
QUANTUM LEGACY CAPITAL MANAGEMENT LLC PRESIDENT direct 2003-04-01 2004-04-01
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT, CIO & CCO direct 1999-01-01 2005-03-25
QUANTUM LEGACY CAPITAL MANAGEMENT LLC MEMBER direct 2003-04-01 2005-03-30
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT & CCO direct 1999-01-01 2006-03-20
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1999-01-01 2015-03-02
IVANOV, GUEORGUI, HRISTOV CHIEF COMPLIANCE OFFICER/ COO 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUANTUM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/ COO direct 2016-03-01

QUANTUM CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-09-22
Name Title Start Date Direct/Indirect % Ownership
IVANOV, GUEORGUI, HRISTOV CHIEF COMPLIANCE OFFICER/ COO 03/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
QUANTUM CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER/ COO direct 2016-03-01
HUGHES, JOHN, J. PRESIDENT 01/01/1999 Direct 75% or more
Fund Name Position direct/indirect start date end date
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT direct 1999-01-01
QUANTUM LEGACY CAPITAL MANAGEMENT LLC MEMBER; CHIEF COMPLIANCE OFFICER direct 2003-04-01
QUANTUM CAPITAL ADVISORS, LLC MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER direct 2011-01-01
QUANTUM ADVISORS LLC MANAGING MEMBER direct 1999-01-01 2004-03-08
QUANTUM LEGACY CAPITAL MANAGEMENT LLC PRESIDENT direct 2003-04-01 2004-04-01
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT, CIO & CCO direct 1999-01-01 2005-03-25
QUANTUM LEGACY CAPITAL MANAGEMENT LLC MEMBER direct 2003-04-01 2005-03-30
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT & CCO direct 1999-01-01 2006-03-20
QUANTUM CAPITAL MANAGEMENT, LLC PRESIDENT & CHIEF COMPLIANCE OFFICER direct 1999-01-01 2015-03-02

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