Quantum Capital Management, LLC Portfolio Holdings

Quantum Capital Management, LLC

  • $897 Million
  • Q3 2024

Quantum Capital Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $897 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Old Dominion Freight Line, Inc. with a value of $104M, Veeva Systems Inc with a value of $86.1M, Booking Holdings Inc. with a value of $80.5M, Copart Inc with a value of $70.9M, and Primerica, Inc. with a value of $70.1M.

Examining the 13F form we can see an increase of $71.7M in the current position value, from $825M to 897M.

Quantum Capital Management, LLC is based out at Northfield, NJ

Below you can find more details about Quantum Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $897 Million
Industrials: $261 Million
Consumer Cyclical: $216 Million
Financial Services: $176 Million
Healthcare: $114 Million
Technology: $67.6 Million
Real Estate: $40.5 Million
ETFs: $21 Million
Basic Materials: $387,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.3B
$104 Million 11.61% of portfolio
524,245
Q3 2024 Added 0.83%
$31.5B
$86.1 Million 9.6% of portfolio
410,321
Q3 2024 Reduced 15.23%
$200B
$80.5 Million 8.97% of portfolio
19,103
Q3 2024 Added 41.92%
$13.9B
$70.9 Million 7.91% of portfolio
1,352,795
Q3 2024 Added 27.52%
$10.2B
$70.1 Million 7.82% of portfolio
264,279
Q3 2024 Added 0.74%
$26.6B
$64.3 Million 7.17% of portfolio
6,554
Q3 2024 Added 0.83%
$25.2B
$61.8 Million 6.89% of portfolio
105,809
Q3 2024 Added 0.84%
$42.9B
$55.8 Million 6.23% of portfolio
781,874
Q3 2024 Added 0.79%
$14.3B
$55 Million 6.13% of portfolio
628,012
Q3 2024 Added 29.37%
$6.2B
$46.4 Million 5.18% of portfolio
245,643
Q3 2024 Added 0.81%
$48.4B
$45.9 Million 5.12% of portfolio
78,758
Q3 2024 Added 8.71%
$29.1B
$40.5 Million 4.52% of portfolio
536,935
Q3 2024 Reduced 5.41%
$85.4B
$32.4 Million 3.61% of portfolio
68,185
Q3 2024 Reduced 53.59%
$34.3B
$28.2 Million 3.14% of portfolio
55,768
Q3 2024 Added 48.86%
$29.1B
$11.5 Million 1.28% of portfolio
111,087
Q3 2024 Added 0.96%
$5.96B
$8.98 Million 1.0% of portfolio
20,217
Q3 2024 Reduced 74.44%
$590B
$6.29 Million 0.7% of portfolio
13,661
Q3 2024 Reduced 0.53%
$52.8B
$5.85 Million 0.65% of portfolio
3,008
Q3 2024 Added 1.08%
$0
$4.24 Million 0.47% of portfolio
13,165
Q3 2024 Reduced 0.47%
$0
$4.04 Million 0.45% of portfolio
98,297
Q3 2024 Reduced 0.89%
$0
$3.96 Million 0.44% of portfolio
30,901
Q3 2024 Reduced 0.39%
$5.63B
$780,000 0.09% of portfolio
8,368
Q3 2024 New
$1.5B
$387,000 0.04% of portfolio
5,010
Q2 2020 Added 7.21%
$0
$316,000 0.04% of portfolio
3,138
Q3 2024 Added 29.08%
$0
$230,000 0.03% of portfolio
1,814
Q3 2024 Added 3.89%
$0
$229,000 0.03% of portfolio
4,836
Q3 2024 Reduced 8.91%
$0
$193,000 0.02% of portfolio
2,915
Q3 2024 Reduced 8.91%
$0
$57,000 0.01% of portfolio
884
Q3 2024 Reduced 3.18%
$0
$48,000 0.01% of portfolio
170
Q3 2024 Reduced 6.08%
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.75%
$0
$3,000 0.0% of portfolio
78
Q4 2022 Reduced 99.99%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $897 Million
  • Prior Value $825 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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