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Quantcore Capital Management, LLC

Quantcore Capital Management, LLC. CRD 166321

Quantcore Capital Management, LLC logo

CRD: 166321

Quantcore Capital Management, LLC

Shanghai
+86 (0)21-6062 6388
$5.0M Total AUM
$5.0M Disc. AUM
385.0% 3Y CAGR
5 Employees
88 ADV. Clients
13 yrs Firm Age

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Firm Details

Custodian
Interactive Brokers
Clients
Retail
Platforms
--
Established Date
10-01-2012
Office Locations
1

Office Locations

-- Shanghai --

About Quantcore Capital Management, LLC

QuantCore Capital Management (est. 2012) designs and runs fully automated, AI-driven quantitative trading systems, taking long/short positions across global futures and equity markets. The firm provides bespoke systematic strategy and software infrastructure development, quantitative data analysis, and investment advisory and product review support. Notably, it offers flexible engagement terms with no entry/exit fees or lock-in and can serve clients across markets worldwide.

Team overview

-- AVG AGE
$5.0M AVG AUM / ADVISOR
$56.8K AVG AUM / CLIENT
13.8 yrs AVG TENURE
5 Employees
1 Advisory Reps
0 RIA Reps
13yrs Firm Age

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Accredited Investors

Atlas

Asset Classes

Atlas insight Catalyst foundation Crest Frontier quantum Element

Client Personas

Insight ridge

Investment Themes

Zenith frontier Vertex zenith

Investment Vehicles

Vector zenith

Services

Catalyst

Owner & Executives

M

MARTIN LOCKSTROM

Chief Compliance Officer, Chief Investment Officer, Managing Member

CRD
--
Ownership
25% but less than 50%
(437) 283-1099
catalyst.oak@catalystcapital.com
in linkedin.com/in/prime-alpha

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
02-17-2022
03-02-2023
03-07-2024
02-11-2025
02-11-2026
Category Assets AVG. Account size
Discretionary $5,000,000 $62,500
Non-Discretionary $0 --
Total $5,000,000 $62,500

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Separately Managed Accounts

Total SMA Asset: $5,000,000

$5.0M Total SMA
Equity - Exchange:
65.5%
Derivatives:
34.5%
Asset class Assets Assets %
Equity - Exchange $2,545,738,512 65.5%
Derivatives $1,340,885,170 34.5%
Total $3,886,623,682 100.0%

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