Hedge Fund Database

QUANTUM CAPITAL MANAGEMENT, LLC

Adviser information for QUANTUM CAPITAL MANAGEMENT, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location New Jersey, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 1
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 210 $878.8M
Non-Discretionary 0 $0
Total 210 $878.8M

Clients

Type Number RAUM
Individuals 66 $39.6M
HNW Individuals 67 $212.9M
Banking or thrift institutions 0 $0
Investment companies 1 $355.2M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans <5 $43.2M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $228.0M
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for businesses or institutional clients
Compensation % of AUM

Identifiers

SEC RIA File Number 801-57840
SEC ERA File Number 801-57840
SEC CIK Numbers 1513125
SEC CRD Numbers 111083
Legal Entity Identifier 549300M0LWXXPVXL4A04

Principal Office

105 EAST MILL ROAD
NORTHFIELD
NJ
United States
Monday - Friday, 9:00AM TO 5:00PM
Tel: 609-677-4949, Fax: 609-677-8825

Websites

www.quantumadv.com

Chief Compliance Officer

GUEORGUI IVANOV
COO
105 EAST MILL ROAD
NORTHFIELD
NJ
United States
Tel: (609) 677-4949
Fax: (609) 677-8825
(Full email address available in API data)

Regulatory Contact

JOHN J. HUGHES
PRESIDENT
105 EAST MILL ROAD
NORTHFIELD
NJ
United States
Tel: (609) 677-4949
Fax: (609) 677-8825
(Full email address available in API data)

Industry Affiliates

QUANTUM CAPITAL ADVISORS, LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HUGHES, JOHN, J. Individual – PRESIDENT 01/1999 > 75%
IVANOV, GUEORGUI, HRISTOV Individual – CHIEF COMPLIANCE OFFICER/ COO 03/2016 < 5%

No. Employees, Historic

105020192020202120222023202420256 on 9/13/20194 on 3/28/20204 on 6/29/20204 on 7/16/20204 on 7/16/20204 on 7/17/20204 on 7/18/20204 on 9/9/20204 on 3/29/20214 on 4/6/20214 on 3/26/20224 on 4/8/20224 on 3/21/20234 on 3/22/20234 on 3/26/20244 on 3/27/2024

RAUM, Historic

1B500M02019202020212022202320242025441018328 on 9/13/2019577554027 on 3/28/2020577554027 on 6/29/2020577554027 on 7/16/2020577554027 on 7/16/2020577554027 on 7/17/2020577554027 on 7/18/2020577554027 on 9/9/2020714582758 on 3/29/2021714582758 on 4/6/2021906542801 on 3/26/2022906542801 on 4/8/2022820330391 on 3/21/2023820330391 on 3/22/2023878822097 on 3/26/2024878822097 on 3/27/2024

No. Clients, Historic

20010002019202020212022202320242025150 on 9/13/2019150 on 3/28/2020150 on 6/29/2020150 on 7/16/2020150 on 7/16/2020150 on 7/17/2020150 on 7/18/2020150 on 9/9/2020139 on 3/29/2021139 on 4/6/2021140 on 3/26/2022140 on 4/8/2022138 on 3/21/2023138 on 3/22/2023134 on 3/26/2024134 on 3/27/2024

Holdings

From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Berkshire Hathaway Inc Del CL B NEW 6M 14K –
Booking Holdings Inc COM 53M 13K –
Brown & Brown Inc COM 10M 110K –
Copart Inc COM 57M 1M –
Costar Group Inc COM 42M 568K –
Credit Accep Corp Mich COM 41M 79K –
Fair Isaac Corp COM 4M 3K –
Fastenal Co COM 49M 776K –
Graco Inc COM 38M 485K –
Heico Corp New CL A 59M 331K –
Idexx Labs Inc COM 18M 37K –
iShares Tr 0-3 MNTH TREASRY 245K 2K –
iShares Tr US HOME CONS ETF 176K 2K –
Landstar Sys Inc COM 45M 244K –
Moodys Corp COM 62M 147K –
MSCI Inc COM 35M 72K –
NVR Inc COM 49M 7K –
Old Dominion Freight Line In COM 92M 520K –
Primerica Inc COM 62M 262K –
Schwab Strategic Tr SHT TM US TRES 4K 78 –
Schwab Strategic Tr US AGGREGATE B 242K 5K –
Schwab Strategic Tr INTL EQTY ETF 4M 99K –
Schwab Strategic Tr US BRD MKT ETF 201K 3K –
SPDR Gold Tr GOLD SHS 7M 32K –
Stepan Co COM 421K 5K –
Tyler Technologies Inc COM 53M 105K –
Vanguard Whitehall Fds HIGH DIV YLD 4M 31K –
Vanguard World Fd MEGA GRWTH IND 4M 13K –
Vanguard Star Fds VG TL INTL STK F 55K 913 –
Vanguard Index Fds TOTAL STK MKT 48K 181 –
Veeva Sys Inc CL A COM 89M 484K –