Quantcore Capital Management

Hoon Kim is the founder, Chief Investment Officer, and sole portfolio manager. He built the firm's proprietary quantitative model and personally conducts fundamental reviews of the top- and bottom-ranked names. No other named portfolio managers or investment committee members have been disclosed.

The process begins with a multifactor quantitative screen of roughly 1,000 mid-to-large-cap US stocks, ranking them on valuation, quality, and momentum metrics. Kim then personally reviews the top- and bottom-ranked names to assess non-quantifiable risks, rejecting roughly 10% of model selections on qualitative grounds. The resulting portfolio holds 40–60 long names and 15–30 short names.

Quantcore offers both a Cayman-domiciled commingled fund and separate managed accounts. Larger institutions typically access the strategy through managed accounts, which provide daily liquidity and full position-level transparency.

No. The strategy is focused exclusively on US mid-to-large-cap equities. There are no known vehicles for international equities, emerging markets, or other asset classes.

Quantcore does not operate co-investment vehicles or club-deal arrangements. As a quantitative equity manager, it deploys capital exclusively through its model-driven long/short portfolio, without participating in private, direct, or real-asset co-investments.

No succession plan has been announced. Kim remains the sole investment decision-maker, which concentrates key-person risk. Allocator diligence notes from public record confirm no deputy CIO or junior portfolio manager has been named as of mid-2024.