Quantum Capital Management
Quantum Capital Management is an investment advisor in San Francisco with $153.1M assets under management.
Company profile
Website
Employees
Location
SEC CIK
IRS number
208178659
SEC advisor number
801-67571
FINRA CRD number
143150
AUM ?
$153.1M
(as of 12 May 20)
Accounts
197
(as of 12 May 20)
Employees
6
(3 investment advisory or research)
Address
Quantum Capital Management
311 CALIFORNIA STREET SUITE 510
SAN FRANCISCO
CA 94104
311 CALIFORNIA STREET SUITE 510
SAN FRANCISCO
CA 94104
Office hours
Monday - Friday, 8:00AM - 4:00PM
Phone
415-738-0288
Brochures
| Owner | Title | From | %Ownership |
|---|---|---|---|
| Aschwald, Howard, Bernard | Chief Investment Officer | 08/1996 | < 5% |
| Young, Daniel, Craig | Chief Compliance Officer | 08/2014 | < 5% |
| Sinatra, Peter, Charles | Chief Executive Officer | 01/2010 | < 5% |
| Sterling Bank and Trust, FSB | Direct Owner/parent Holding Company | 04/2017 | > 75% |
| Sterling Bancorp, Inc. | Parent Holding Company | 04/1994 | > 75% |
| K.i.s.s. Dynasty Trust No. 9 | Shareholder | 05/2006 | 25-50% |
| Rubenstein, Erwin, Aaron | Trustee | 05/2006 | |
| the First National Bank In Sioux Falls | Trustee | 05/2006 |
Investment data
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
| Top 50 of 222 long holdings End of quarter 30 Sep 20 |
Value |
#Shares |
Prev Q |
Change %, QoQ |
|---|---|---|---|---|
| $10.41M | 167.66K | 184.24K | -9.0 | |
| $3.42M | 29.54K | 8.51K | +246.9 | |
| $2.23M | 6.66K | 8.18K | -18.6 | |
| $1.42M | 9.97K | 9.85K | +1.2 | |
| $1.42M | 12.06K | 13.65K | -11.7 | |
| $1.29M | 6.69K | 7.04K | -5.1 | |
| $1.25M | 7.56K | 8.2K | -7.8 | |
| $1.21M | 4.75K | 4.98K | -4.6 | |
| $1.2M | 6.08K | 6.21K | -2.2 | |
| $1.19M | 65.96K | 89.52K | -26.3 | |
| $1.19M | 2.79K | 2.46K | +13.5 | |
| $1.14M | 19.18K | 18.56K | +3.4 | |
| $1.14M | 19.02K | 19.66K | -3.3 | |
| $1.11M | 6.06K | 6.04K | +0.2 | |
| $1.09M | 32.43K | 32.06K | +1.1 | |
| $1.07M | 9.24K | 9.28K | -0.4 | |
| $1.03M | 19.97K | 16.4K | +21.8 | |
| $1.02M | 8.76K | 1.21K | +626.5 | |
| $955K | 6.83K | 7.11K | -3.9 | |
| $939K | 8.63K | NEW | ||
| $934K | 3.91K | 3.87K | +1.0 | |
| $928K | 3.52K | 3.62K | -2.8 | |
| $922K | 7.72K | 7.51K | +2.8 | |
| $916K | 6.16K | 6.36K | -3.2 | |
| $911K | 49.42K | 43.31K | +14.1 | |
| $887K | 7.74K | 7.55K | +2.5 | |
| $881K | 4.19K | 4.51K | -7.0 | |
| $855K | 5.82K | 5.85K | -0.6 | |
| $848K | 17.15K | 14.34K | +19.6 | |
| $845K | 21.48K | 21.37K | +0.5 | |
| $797K | 21.73K | 20.45K | +6.3 | |
| $785K | 21.87K | 22.87K | -4.4 | |
| $778K | 29.45K | 22.88K | +28.7 | |
| $740K | 15.78K | 16.15K | -2.3 | |
| $601K | 16.17K | 15.36K | +5.3 | |
| $597K | 13.8K | 13.05K | +5.7 | |
| $505K | 23.28K | 30.85K | -24.5 | |
| $495K | 4.59K | 4.45K | +3.2 | |
| $456K | 1.07K | NEW | ||
|
Vanguard Specialized
|
$448K | 3.49K | 3.62K | -3.6 |
| $437K | 10.64K | 7.51K | +41.7 | |
| $437K | 7.3K | 5.46K | +33.6 | |
|
Vanguard Ftse
|
$434K | 10.05K | 17.77K | -43.4 |
| $431K | 6.5K | 6.37K | +2.1 | |
| $431K | 6.01K | 6.14K | -2.1 | |
| $426K | 3.47K | 3.65K | -4.9 | |
| $425K | 8.54K | 8.28K | +3.1 | |
| $419K | 1.24K | 1.53K | -19.0 | |
| $385K | 20.58K | NEW | ||
| $362K | 1.8K | 2.03K | -11.0 |
Holdings list only includes long positions.
Only includes long positions.
Calendar
25 Jan 21
News
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings
Ownership
13F-HR
Quarterly holdings report by institutional manager
14 Nov 20
13F-HR
Quarterly holdings report by institutional manager
10 Aug 20
13F-HR
Quarterly holdings report by institutional manager
23 May 20
13F-HR
Quarterly holdings report by institutional manager
21 Feb 20
13F-HR
Quarterly holdings report by institutional manager
15 Nov 19
13F-HR
Quarterly holdings report by institutional manager
14 Aug 19
13F-HR
Quarterly holdings report by institutional manager
3 May 19
13F-HR
Quarterly holdings report by institutional manager
11 Feb 19
13F-HR
Quarterly holdings report by institutional manager
8 Nov 18
13F-HR
Quarterly holdings report by institutional manager
14 Aug 18