Quantum Capital Management, LLC Portfolio Holdings

Quantum Capital Management, LLC

  • $839 Million
  • Q2 2025

Quantum Capital Management, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $839 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Veeva Systems Inc with a value of $82.8M, Nvr Inc with a value of $77.2M, Old Dominion Freight Line, Inc. with a value of $76.5M, Copart Inc with a value of $67.4M, and Primerica, Inc. with a value of $64M.

Examining the 13F form we can see an decrease of $49.8M in the current position value, from $889M to 839M.

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 $839 Million
Industrials: $207 Million
Financial Services: $187 Million
Consumer Cyclical: $187 Million
Healthcare: $139 Million
Technology: $60.8 Million
Real Estate: $32.5 Million
ETFs: $25.6 Million
Basic Materials: $273,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7B
$82.8 Million 9.86% of portfolio
287,470
Q2 2025 Reduced 27.73%
$25.6B
$77.2 Million 9.2% of portfolio
10,459
Q2 2025 Reduced 0.74%
$16.7B
$76.5 Million 9.11% of portfolio
471,120
Q2 2025 Reduced 10.33%
$11.2B
$67.4 Million 8.03% of portfolio
1,373,444
Q2 2025 Reduced 10.22%
$44B
$62.8 Million 7.48% of portfolio
108,869
Q2 2025 Added 51.43%
$54.3B
$56 Million 6.67% of portfolio
104,427
Q2 2025 Reduced 11.18%
$23.5B
$44.3 Million 5.28% of portfolio
74,732
Q2 2025 Reduced 10.38%
$14.4B
$44 Million 5.25% of portfolio
512,147
Q2 2025 Reduced 17.12%
$94.5B
$43.1 Million 5.14% of portfolio
85,919
Q2 2025 Added 27.74%
$27.8B
$41.7 Million 4.96% of portfolio
991,952
Q2 2025 Added 28.81%
$36B
$32.5 Million 3.87% of portfolio
403,965
Q2 2025 Reduced 23.52%
$26.8B
$10.8 Million 1.29% of portfolio
97,277
Q2 2025 Reduced 10.62%
$33.3B
$4.84 Million 0.58% of portfolio
2,650
Q2 2025 Reduced 10.8%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $839 Million
  • Prior Value $889 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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