Quantlab Capital Management, LLC (Houston)

Quantlab Capital Management, LLC is a related adviser based in Houston. It manages $27.65 million of regulatory assets for 4 client accounts. It has been registered with the SEC as an adviser since 2011 and has operated in the jurisdiction of Texas.

Quantlab Capital Management provides portfolio management for partnerships. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Quantlab Capital Management: assets under management

The assets under management (AUM) of Quantlab Capital Management, LLC is $27.65 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -15% since the beginning of its operation, and $15.93 million of the total AUM is attributable to clients outside of the United States.

The firm manages $27.65 million in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $6.91 million each.

Quantlab Capital Management has custody of $27.65 million in cash and securities for 4 clients in total but doesn’t act as a qualified custodian.

What kind of clients Quantlab Capital Management serves?

The only and largest group of clients of Quantlab Capital Management is pooled investment vehicles with 4 clients and $27.65 million of assets under management. Among the 2 most similar advisory firms, Quantlab Capital Management has the lowest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $27.65 million for 4 clients. 50% of the firm’s clients are foreign persons or businesses.

Quantlab Capital Management also advises several private funds. Namely, two hedge funds. The minimum investment commitment required of non-related persons is $200,000 for each fund.

Careers at Quantlab Capital Management, LLC

The company employs 179 people that are either part- or full-time employees. 20 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Travis Frank Varner joined the executive team most recently as the Portfolio Manager.

Direct owners and executive officers

Indirect Owners

The SEC currently registers 67 indirect owners.

Based in Houston

The principal office where Quantlab Capital Management, LLC performs its advisory services is located at 3 Greenway Plaza, Houston, TX 77046, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 713-333-5440 or by fax 713-333-5464. The normal business hours are 9am - 5pm on Monday - Friday. You can find more information about the New York firm at quantlab.com/.

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