Quantum Capital Management, LLC Portfolio Holdings

Quantum Capital Management, LLC

  • $825 Million
  • Q2 2024

Quantum Capital Management, LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $825 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 $91.8M, Veeva Systems Inc with a value of $88.6M, Primerica, Inc. with a value of $62.1M, Moodys Corp with a value of $61.8M, and Copart Inc with a value of $57.5M.

Examining the 13F form we can see an decrease of $15.5M in the current position value, from $841M to 825M.

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 $825 Million
Industrials: $224 Million
Financial Services: $215 Million
Consumer Cyclical: $160 Million
Healthcare: $107 Million
Technology: $57.2 Million
Real Estate: $42.1 Million
ETFs: $19.5 Million
Basic Materials: $420,000
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.3B
$6.86 Million 0.83% of portfolio
31,908
Q2 2024 Reduced 1.76%
$0
$4.16 Million 0.5% of portfolio
13,227
Q2 2024 Reduced 1.65%
$0
$3.81 Million 0.46% of portfolio
99,179
Q2 2024 Reduced 2.1%
$0
$3.68 Million 0.45% of portfolio
31,022
Q2 2024 Reduced 1.53%
$0
$241,000 0.03% of portfolio
5,309
Q2 2024 Reduced 14.65%
$0
$244,000 0.03% of portfolio
2,431
Q2 2024 Reduced 27.67%
$0
$201,000 0.02% of portfolio
3,200
Q2 2024 Reduced 22.22%
$0
$176,000 0.02% of portfolio
1,746
Q2 2024 Added 3.25%
$0
$55,000 0.01% of portfolio
913
Q2 2024 Reduced 22.17%
$0
$48,000 0.01% of portfolio
181
Q2 2024 Reduced 3.72%
$0
$3,000 0.0% of portfolio
78
Q4 2022 Reduced 99.99%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $825 Million
  • Prior Value $841 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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