# Quantor Capital LLC

> Quantor Capital LLC is an SEC-registered investment advisory firm in Houston, TX, registered since 2024, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated August 17, 2026.

- CRD: 332629
- Filed as: QUANTOR CAPITAL LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Houston, TX
- Filing period: October 2026
- Form ADV filing dated: August 17, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/332629
- AdvisorCensus page: https://advisorcensus.com/firm/quantor-capital-llc-houston-tx-332629

## Quick answers

**How is Quantor Capital LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Quantor Capital LLC reports these compensation arrangements: a percentage of assets under its management.

**What does Quantor Capital LLC's brochure say about its fees?**
Its Form ADV Part 2A brochure dated August 17, 2026 states: Asset-based fee: 0.2% to 1.5% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Quantor Capital LLC located?**
Quantor Capital LLC's principal office is in Houston, TX, according to its Form ADV.

**Is Quantor Capital LLC registered with the SEC or a state?**
Quantor Capital LLC is an SEC-registered investment advisory firm, registered since 2024. Status as filed: Approved. CRD 332629.

**How much does Quantor Capital LLC manage?**
Quantor Capital LLC reports $176,422,478 in regulatory assets under management in its Form ADV filing dated August 17, 2026 (100% discretionary).

**How have Quantor Capital LLC's assets and staff changed since 2025?**
In the Form ADV data for Quantor Capital LLC: Regulatory assets under management: $109,320,852 in the October 2025 data and $176,422,478 in the October 2026 data, up 61%. Total employees: 4 in October 2025 and 4 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Quantor Capital LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (8); individuals (other than high net worth individuals) (7); pooled investment vehicles (other than investment companies and business development companies) (2).

**Which custodians does Quantor Capital LLC use?**
Quantor Capital LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists ADM and Charles Schwab & Co., Inc. as custodians holding 10% or more of its separately managed account assets.

**Does Quantor Capital LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/332629

**What changed in Quantor Capital LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $109,320,852 to $176,422,478 (+61%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management

### Fees and minimums (Form ADV Part 2A brochure dated August 17, 2026)

- Asset-based fee: 0.2% to 1.5% a year (a range, as the brochure states it)

> Our management fee for our services is based on a percentage of your assets under our management, either through a Fund or an SMA, and ranges between 0.20% and 1.50% per year.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- ADM
- Charles Schwab & Co., Inc.

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $176,422,478
- Discretionary: $176,422,478
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 7 | $2,148,677 |
| High net worth individuals | 8 | $54,644,871 |
| Pooled investment vehicles (other than investment companies and business development companies) | 2 | $93,301,929 |
| Other | 1 | $26,327,001 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2024 (1 year)
- Employees: 4 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- quantorcapital.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | $109,320,852 | 4 | March 10, 2025 |
| October 2026 | $176,422,478 | 4 | August 17, 2026 |

Regulatory assets under management: $109,320,852 in the October 2025 data and $176,422,478 in the October 2026 data, up 61%.
Total employees: 4 in October 2025 and 4 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $109,320,852 to $176,422,478 (+61%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Quantor Capital LLC (CRD 332629): Form ADV filing data as of October 2026.