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QUANTCORE CAPITAL MANAGEMENT, LLC
CRD 166321File 801-77551
APPROVED
Retail clients
Filing as of Feb 11, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$5.0M
Bottom 25% of cohort (national)
Discretionary AUM
$5.0M
Clients
80
80 accounts
Employees
5
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- HQ
- Registration date
- Jan 16, 2013
- Principal office
- Not reported
- Phone
- +86 (0)21-6062 6388
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $5.0M
- Discretionary AUM
- $5.0M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 80
- Non-discretionary accounts
- 0
- Total accounts
- 80
- AUM per client
- $63K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Individuals (other than high net worth individuals) | 80 | $5.0M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| May 1, 2025 vs Oct 1, 2022 | Employees | 1 | 5 | increased by4 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 8 | 80 | increased by72 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $50,000 | $5,000,000 | increased by$4,950,000 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 3 | 80 | increased by77 |
| Mar 1, 2022 | Accounts | 8 | 3 | decreased by5 |
| Oct 1, 2021 | Employees | 3 | 1 | decreased by2 |
| Oct 1, 2021 | Clients | 20 | 8 | decreased by12 |
| Oct 1, 2021 | AUM | $5,000,000 | $50,000 | decreased by$4,950,000 |
| Oct 1, 2021 | Accounts | 10 | 8 | decreased by2 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “QUANTCORE CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“QUANTCORE CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.