Company profile

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
Office hours
Monday - Friday, 8:00AM - 4:00PM
Phone
415-738-0288
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

Data from SEC filings
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