Quantum Capital Management, LLC Portfolio Holdings

Quantum Capital Management, LLC

  • $841 Million
  • Q1 2024

Quantum Capital Management, LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $841 Million distributed in 31 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 $83.3M, Veeva Systems Inc with a value of $82.2M, Primerica, Inc. with a value of $68.2M, Copart Inc with a value of $63.1M, and Fastenal CO with a value of $61.4M.

Examining the 13F form we can see an increase of $58.4M in the current position value, from $782M to 841M.

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 $841 Million
Industrials: $239 Million
Financial Services: $197 Million
Consumer Cyclical: $167 Million
Healthcare: $103 Million
Technology: $57.5 Million
Real Estate: $56.3 Million
ETFs: $19.5 Million
Basic Materials: $451,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.4B
$83.3 Million 9.91% of portfolio
379,943
Q1 2024 Added 129.01%
$25.8B
$82.2 Million 9.78% of portfolio
354,816
Q1 2024 Added 7.56%
$8.73B
$68.2 Million 8.12% of portfolio
269,666
Q1 2024 Reduced 4.48%
$12.9B
$63.1 Million 7.51% of portfolio
1,090,146
Q1 2024 Reduced 24.26%
$36.2B
$61.4 Million 7.31% of portfolio
796,546
Q1 2024 Reduced 19.98%
$79.2B
$59.2 Million 7.05% of portfolio
150,727
Q1 2024 Reduced 5.27%
$29.7B
$56.3 Million 6.69% of portfolio
582,434
Q1 2024 Added 17.3%
$23.8B
$54.1 Million 6.44% of portfolio
6,680
Q1 2024 Reduced 11.38%
$156B
$50 Million 5.95% of portfolio
13,789
Q1 2024 Reduced 43.38%
$6.48B
$48.2 Million 5.74% of portfolio
250,279
Q1 2024 Reduced 2.2%
$13.3B
$46.4 Million 5.52% of portfolio
496,803
Q1 2024 Added 7.75%
$21.4B
$45.8 Million 5.45% of portfolio
107,760
Q1 2024 Added 179.38%
$6.74B
$35.3 Million 4.19% of portfolio
63,920
Q1 2024 Added 20.84%
$40.5B
$20.7 Million 2.47% of portfolio
38,384
Q1 2024 Added 8.31%
$39.6B
$18.7 Million 2.22% of portfolio
33,338
Q1 2024 Added 8.16%
$39.2B
$11.7 Million 1.39% of portfolio
9,368
Q1 2024 Added 8.45%
$76.2B
$6.68 Million 0.79% of portfolio
32,481
Q1 2024 Reduced 0.94%
$535B
$5.87 Million 0.7% of portfolio
13,969
Q1 2024 Reduced 0.58%
$0
$3.95 Million 0.47% of portfolio
101,305
Q1 2024 Added 0.34%
$0
$3.85 Million 0.46% of portfolio
13,449
Q1 2024 Added 0.51%
$0
$3.81 Million 0.45% of portfolio
31,505
Q1 2024 Added 0.58%
$1.84B
$451,000 0.05% of portfolio
5,010
Q2 2020 Added 7.21%
$0
$338,000 0.04% of portfolio
3,361
Q1 2024 Added 87.14%
$0
$286,000 0.03% of portfolio
6,220
Q1 2024 Reduced 1.58%
$0
$251,000 0.03% of portfolio
4,114
Q1 2024 Reduced 4.61%
$0
$195,000 0.02% of portfolio
1,691
Q1 2024 Reduced 23.1%
$0
$70,000 0.01% of portfolio
1,173
Q1 2024 Reduced 2.09%
$0
$48,000 0.01% of portfolio
188
Q1 2024 Reduced 3.59%
-
$0 0.0% of portfolio
-
Q1 2024 Added 7.34%
$0
$3,000 0.0% of portfolio
78
Q4 2022 Reduced 99.99%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $841 Million
  • Prior Value $782 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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