Client Relationship Summary – April 2026
Quantor Capital, LLC (“Quantor”) is an investment adviser registered with the United States Securities and Exchange Commission and as acommodity pool operator and trading advisor registered with the Commodity Futures Trading Commission. Investment advisory and brokerage services and fees differ; therefore, it is important for you to understand the differences.
Free and simple tools are available to research firms and financial professionals at Investor.gov/CRS, which also provides educational materials about investment advisers, broker-dealers, and investing.
Relationships and Services
What investment services and advice can you provide me?
Quantor provides discretionary investment advisory services to retail investors for an ongoing fee based on the value of cash and investments in the account, as a percentage of assets in the account. Our advisory services include investment management for separately managed accounts and management of pooled investment vehicles, each of them pursuant to our proprietary trading strategies. If you open an account with our firm, we’ll meet with you to understand your current financial situation, existing resources, goals, and risk tolerance. Based on what we learn, we’ll help you to determine whether to open a separately managed account with us or become an investor in a pooled investment vehicle that we manage. Your investment accounts will be monitored regularly, with reviews on at least a quarterly basis. Accounts with leveraged products are reviewed on a daily basis to ensure they are within the written guidelines.
Our separately managed accounts and pooled investment vehicles are managed on a discretionary basis which means we don’t need to call you when buying or selling in your account or in the pooled investment vehicle in which you may invest. You will sign an investment management agreement or a pooled vehicle subscription agreement that gives us discretionary authority to manage your SMA or the pooled investment vehicle as the manager of the pooled investment vehicle. For additional Information, please see our Form ADV Part 2A (with special emphasis on Items 4 and 8) which can be obtained by calling us at .
Conversation Starters. Ask your financial professional –
● Given my financial situation, should I choose an investment advisory service? Why or why not?
● How will you choose investments to recommend to me?
● What is your relevant experience, including your licenses, education and other qualifications? What do these qualifications mean?
Fees, Costs, Conflicts and Standards of Conduct
What fees will I pay?
Principal Fees: Fees and costs affect the value of your account over time. Our fee schedule includes a management fee based on the net assets in your account that ranges from 0.20% to 1.50% per year. We also provide management services to pooled investment vehicles. Our clients are not charged an additional fee for investing in these pooled vehicles (other than their pro rata portion of the management fees charged to the pools themselves). Our fees are not negotiable. Our incentive is to increase the value of your account over time which will, in turn, increase our management fees over time. In most cases, fees will be automatically deducted from your account.
The custodian or broker-dealer that holds your assets can charge you brokerage and other transaction fees when we buy or sell an investment for you or a pool in which you invest. These transaction fees are in addition to our management fees for our investment management service and are also described in Item 5 of our Firm Brochure.
If you are an SMA client, the fees charged by Quantor Capital may not covered by your primary advisor. This means that you will pay all management fees charged by Quantor Capital in addition to the advisory fees that you pay to your primary and the total fees you pay will be more than what is stated on your advisory agreement. This creates a conflict of interest when an employee of Quantor serves as your primary advisor as they have an incentive to recommend Quantor Capital as an asset manager and potentially increase their compensation. You should carefully review this with your primary advisor.
Other Fees and Costs: In addition to our advisory fee, clients may incur other fees and costs related to brokerage and custodial services, including transaction fees, custodial fees, wire transfer fees, and internal management fees charged by mutual funds or ETFs. These fees are separate from and in addition to our management fee. For investors in the Quantor Core Fund, a fee is assessed to cover the expense of the Bloomberg and Matworks platforms. These platforms may be used for the benefit of other clients of Quantor Capital, though these clients are not charged a fee to cover the expense.
Additional Information: You will pay fees and costs whether you make or lose money on your investments. Fees and costs will reduce the amount of money you make on your investments over time. Please make sure you understand what fees and costs you are paying. More detailed information about our fees and costs is included in our Brochure (Item 5).
Conversation Starters. Ask your financial professional –
● Help me understand how these fees and costs might affect my investments. If I give you $10,000 to invest, how much will go to fees and costs, and how much will be invested for me?
What are your legal obligations to me when acting as my investment adviser? How else does your firm make money and what conflicts of interest do you have?
When we act as your investment adviser, we have to act in your best interest and not put our interest ahead of yours. At the same time, the way we make money creates some conflicts with your interests. You should understand and ask us about these conflicts because they can affect the investment advice we provide you. Here are some examples to help you understand what this means.
The principals of Quantor Capital are also registered IARs of Inscription Capital (“Inscription”) and have their personal trading accounts at Inscription. This creates multiple conflicts of interest. One such conflict is mentioned earlier in this document, which is that this arrangement incentivizes them to employ Quantor Capital as an asset manager and increase the compensation they receive. This, along with the fact that the principals also have their personal investment accounts at Inscription also incentivizes the allocation of better investments to Inscription clients.
One of the principals of Quantor Capital spends the majority of his professional time serving as Chief Wealth Officer of Grupo Bursatil Mexicano (“GBM”). This creates a conflict of interest as this individual is not able to devote as much time to clients of Quantor Capital as other advisors are, and it creates the possibility for information being shared between the two firms that should not be.
We address these conflicts by disclosing them and maintaining policies and procedures designed to ensure we act in the best interest of our clients.
These arrangements and additional information about other conflicts of interest are discussed in more detail in our Brochure (with special emphasis on Item 12).
Conversation Starters. Ask your financial professional –
● How might your conflicts of interest affect me, and how will you address them?
How do your financial professionals make money?
Our IARs are compensated from the advisory fees paid by clients and by the management fees for the Funds for the services we provide. Compensation may include salary, bonuses, or a portion of the advisory fees received by the firm. The portion paid to your IAR generallydoes not vary based on the type of investments that are recommended. This creates a conflict of interest as our advisors have an incentive to raise AUM and encourage investment in order to increase their compensation. We address this conflict by disclosing it and maintaining policies and procedures designed to ensure we act in the best interest of our clients at all times.
Disciplinary History
Do you or your financial professionals have legal or disciplinary history?
No-Neither the firm nor our financial professionals have a disciplinary history. We invite you to visit Investor.gov/CRS for a free and simple search tool to research our firm and financial professionals.
Conversation Starters. Ask your financial professional –
● As a financial professional, do you have any disciplinary history? For what type of conduct?
Additional Information
Conversation Starters. Ask your financial professional –
● Who is my primary contact person? Is he or she a representative of an investment adviser or broker dealer?
● Who can I talk to if I have concerns about how this person is treating me?