Quantor Capital provides portfolio management for individuals and small businesses and portfolio management for pooled vehicles. The firm advises 2 private funds.
Quantor Capital reports 18 clients. They include 8 high-net-worth individuals, 7 individual clients and 2 pooled investment vehicles. Of its assets, 100.0% ($176M across 18 accounts) are managed with discretion. Of its clients, 33% are outside the U.S.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 39% | 1% |
| High-net-worth individuals | 44% | 31% |
| Pooled investment vehicles | 11% | 53% |
| Other | 6% | 15% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 7 | $2.15M | 1.2% | $307K |
| High-net-worth individuals | 8 | $54.6M | 31.0% | $6.83M |
| Pooled investment vehicles | 2 | $93.3M | 52.9% | $46.7M |
| Other | Fewer than 5 | $26.3M | 14.9% | $26.3M |
| Total | 18 | $176M | 100% | — |
- Clients
- 7
- Regulatory AUM
- $2.15M
- AUM share
- 1.2%
- Avg. per client
- $307K
- Clients
- 8
- Regulatory AUM
- $54.6M
- AUM share
- 31.0%
- Avg. per client
- $6.83M
- Clients
- 2
- Regulatory AUM
- $93.3M
- AUM share
- 52.9%
- Avg. per client
- $46.7M
- Clients
- Fewer than 5
- Regulatory AUM
- $26.3M
- AUM share
- 14.9%
- Avg. per client
- $26.3M
Total
- Clients
- 18
- Regulatory AUM
- $176M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 33%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 2
Quantor Capital is paid through a percentage of assets under management; its fees and minimums are set out in its brochures on the SEC website.
Julio Cacho-Diaz owns 25% to 50% of Quantor Capital. Julio Cacho-Diaz is CEO; the leadership team includes President Juan Carlos Herrera and Chief Compliance Officer Claudia Bravo Becerra. It has 4 employees, 3 of them in advisory roles.
Leadership
- Julio Cacho-DiazCo-Chief Executive Officer and Chief Investment Officer
- Juan Carlos HerreraManaging Member, Co-Chief Executive Officer and President
- Claudia Bravo BecerraChief Compliance Officer and Administration Manager
- Charlie ChanaratsoponOwner
- Coleman ConklingShareholder
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
- Julio Armando Cacho-Diaz
- Coleman Bryant Conkling
- Juan Carlos Herrera
Staff
- 4 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 25% to 50% of Quantor Capital LLC
Julio Cacho-Diaz
Control person · since November 2015
- Owns 10% to 25% of Quantor Capital LLC
Juan Carlos Herrera
Control person · since June 2014
- Owns 10% to 25% of Quantor Capital LLC
Charlie Chanaratsopon
since August 2015
Quantor Capital’s regulatory assets grew 1.6× from $109M (March 2025) to $176M (August 2026); clients rose from 3 to 18 and employees were 4 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| August 2026 | $176M | 18 | 4 | 1 |
| March 2025 | $109M | 3 | 4 | 1 |
Besides its headquarters, Quantor Capital has 0 offices, with 1 listed address in Texas.
Texas · 1 listed address
- 4900 Woodway Drive, Suite 1200, HoustonHQ
Contact and registration details
- Legal name
- Quantor Capital LLC
- Headquarters
- 4900 Woodway Drive, Suite 1200, Houston, TX 77056
- Website
- quantorcapital.com
- Phone
- 281-565-0355
- SEC file
- 801-131325
- Structure
- Delaware LLC
- Fiscal year end
- December
Quantor Capital uses Adm Investor Services ($21.9M, 55%) and Charles Schwab ($17.7M, 45%) as custodians for its separately managed accounts. Quantor Capital has custody of $109M in client assets for 3 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $17.7M45%
- Adm Investor ServicesAdm Investor Services Inc. · Chicago, IL · $21.9M55%
At year end, Quantor Capital’s separately managed accounts were mostly in funds (70%).
What the accounts hold
- Funds70%
- Bonds8%
- Cash2%
- Other20%
- Derivatives20%
How many clients does Quantor Capital have?
Quantor Capital has 18 clients and manages $176 million for them, as of August 2026. They include 8 high-net-worth individuals, 7 individual clients and 2 pooled investment vehicles.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 17 August 2026
What services does Quantor Capital offer?
Quantor Capital provides portfolio management for individuals and small businesses and portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Quantor Capital use?
Quantor Capital’s separately managed account assets are held at Adm Investor Services Inc. (Chicago, IL), with $21.9M and Charles Schwab & Co., Inc. (Westlake, TX), with $17.7M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 August 2026
How many financial advisors does Quantor Capital have?
Quantor Capital has 3 investment adviser representatives registered with state securities authorities, out of 4 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Quantor Capital invest in?
At the end of its last fiscal year, Quantor Capital’s separately managed accounts held 70% registered funds (mutual funds, ETFs, BDCs), 20% derivatives, 8% U.S. government and agency bonds and 2% cash and equivalents. It advises 2 private funds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Quantor Capital?
Quantor Capital’s direct owners are Juan Carlos Herrera, Charlie Chanaratsopon and Julio Cacho-Diaz, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 17 August 2026
How does Quantor Capital get paid?
Quantor Capital is paid through a percentage of assets under management. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Quantor Capital?
Quantor Capital’s main office is at 4900 Woodway Drive, Suite 1200, Houston, TX 77056. Its phone number is 281-565-0355. Its website is quantorcapital.com.