Quantum Capital Management, LLC / NJ

13F Portfolio Filings

Latest 13F report
Q2 2024 - Aug 13, 2024
Value $
$884M
Signature - Title
George Ivanov - Chief Compliance Officer
Location
105 East Mill Road, Northfield, NJ
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 31 $884M +$75M -$56.5M +$18.6M ODFL, VEEV, PRI, MCO, HEIA 13F-HR 8/13/2024, 11:04 AM
Q1 2024 31 $919M +$119M -$97.6M +$21.6M ODFL, VEEV, HEIA, PRI, CPRT 13F-HR 5/14/2024, 04:36 PM
Q4 2023 32 $850M +$35.7M -$26.4M +$9.32M BKNG, CPRT, HEIA, ODFL, FAST 13F-HR 2/9/2024, 09:18 PM
Q3 2023 28 $755M +$43.9M -$56.6M -$12.7M BKNG, ODFL, CPRT, HEIA, VEEV 13F-HR 11/13/2023, 07:18 PM
Q2 2023 26 $829M +$16.6M -$48.9M -$32.3M ODFL, CPRT, BKNG, HEIA, FAST 13F-HR 8/10/2023, 03:55 PM
Q1 2023 26 $774M +$70.4M -$166M -$95.6M BKNG, ODFL, CPRT, HEIA, NVR 13F-HR 5/10/2023, 06:27 PM
Q4 2022 26 $758M +$55.4M -$108M -$53M ODFL, BKNG, HEIA, CPRT, NVR 13F-HR 2/9/2023, 05:44 PM
Q3 2022 30 $763M +$78.1M -$22.9M +$55.2M ODFL, HEIA, BKNG, NVR, CPRT 13F-HR 11/14/2022, 03:55 PM
Q2 2022 31 $732M +$61.7M -$29.9M +$31.8M ODFL, HEIA, CPRT, FRCB, NVR 13F-HR 8/11/2022, 01:02 PM
Q1 2022 33 $808M +$79.1M -$51.6M +$27.5M HEIA, BKNG, NVR, FRCB, CPRT 13F-HR 5/10/2022, 06:00 PM
Q4 2021 33 $902M +$22.8M -$33.2M -$10.4M NVR, FRCB, HEIA, BKNG, DHI 13F-HR 2/11/2022, 07:03 PM
Q3 2021 34 $819M +$39.7M -$62.1M -$22.3M FRCB, BKNG, NVR, HEIA, PRI 13F-HR 11/12/2021, 02:30 PM
Q2 2021 34 $824M +$38.2M -$3.41M +$34.8M NVR, CPRT, HEIA, FRCB, PRI 13F-HR 8/11/2021, 12:52 PM
Q1 2021 35 $753M +$74.2M -$91.3M -$17.2M NVR, HEIA, PRI, FRCB, CPRT 13F-HR 5/13/2021, 04:34 PM
Q4 2020 34 $738M +$72.9M -$43.8M +$29.2M CPRT, NVR, HEIA, FRCB, PRI 13F-HR 2/11/2021, 06:07 PM
Q3 2020 33 $630M +$10.7M -$14.9M -$4.21M NVR, HEIA, CPRT, DHI, FRCB Restatement 11/12/2020, 01:57 PM
Q2 2020 35 $570M +$53.9M -$24.6M +$29.4M CPRT, HEIA, NVR, PRI, FRCB 13F-HR 8/12/2020, 05:13 PM
Q1 2020 35 $435M +$76.4M -$32.2M +$44.2M CPRT, HEIA, NVR, SCHO, FAST 13F-HR 5/14/2020, 03:05 PM
Q4 2019 37 $500M +$42.4M -$8.51M +$33.9M NVR, HEIA, CPRT, FRCB, FAST 13F-HR 2/13/2020, 05:57 PM
Q3 2019 37 $441M +$15.5M -$8.14M +$7.4M NVR, HEIA, FRCB, DHI, FAST 13F-HR 11/14/2019, 04:16 PM
Q2 2019 35 $420M +$28.5M -$24.7M +$3.8M HEIA, NVR, FRCB, FAST, SCHO 13F-HR 8/14/2019, 12:41 PM
Q1 2019 37 $405M +$11M -$8.75M +$2.25M HEIA, NVR, FRCB, FAST, PRI 13F-HR 5/14/2019, 05:53 PM
Q4 2018 38 $347M +$61.8M -$40M +$21.8M NVR, HEIA, SCHO, FRCB, FAST 13F-HR 2/13/2019, 02:50 PM
Q3 2018 40 $363M +$28.2M -$22.8M +$5.44M HEIA, NVR, SCHO, FRCB, LKQ 13F-HR 11/14/2018, 01:27 PM
Q2 2018 42 $341M +$20.6M -$24.9M -$4.38M HEIA, SCHO, FRCB, NVR, LKQ 13F-HR 8/10/2018, 03:01 PM
Q1 2018 47 $350M +$50.9M -$27.4M +$23.4M SCHO, HEIA, LKQ, FRCB, DHI Restatement 5/17/2018, 06:26 PM
Q4 2017 45 $336M +$32.2M -$33.4M -$1.14M LKQ, FRCB, DHI, SCHO, TBRG 13F-HR 2/12/2018, 05:07 PM
Q3 2017 47 $324M +$14M -$31.3M -$17.3M LKQ, FRCB, TBRG, SCHO, DHI Restatement 11/9/2017, 02:07 PM
Q2 2017 48 $328M +$43.1M -$45.5M -$2.34M TBRG, LKQ, FRCB, SCHO, CACC 13F-HR 8/10/2017, 03:44 PM
Q1 2017 47 $311M +$40.1M -$55.2M -$15.1M FRCB, TBRG, LKQ, CACC, SCHO 13F-HR 5/12/2017, 01:18 PM
Q4 2016 41 $313M +$17.1M -$31.4M -$14.3M FRCB, CACC, LKQ, TBRG, SCHO 13F-HR 2/10/2017, 03:41 PM
Q3 2016 37 $317M +$28M -$15.9M +$12.1M LKQ, FRCB, TBRG, SCHO, CACC 13F-HR 11/15/2016, 12:06 PM
Q2 2016 35 $305M +$19.4M -$60.1M -$40.7M TBRG, LKQ, PRI, FRCB, SCHO 13F-HR 8/11/2016, 05:22 PM
Q1 2016 34 $346M +$38.9M -$58.7M -$19.9M LKQ, SCHO, TBRG, PRLB, PRI 13F-HR 5/12/2016, 02:43 PM
Q4 2015 40 $354M +$43.7M -$22.8M +$21M LKQ, SCHO, GGG, TBRG, FRCB 13F-HR 2/12/2016, 04:48 PM
Q3 2015 37 $315M +$45.7M -$27.1M +$18.6M SCHO, LKQ, GGG, FRCB, PRI 13F-HR 11/12/2015, 11:44 AM
Q2 2015 37 $312M +$26.7M -$46.4M -$19.7M SCHO, PGR, LKQ, GGG, FRCB 13F-HR 8/13/2015, 03:20 PM
Q1 2015 41 $327M +$41.8M -$39.1M +$2.72M SCHO, PGR, LKQ, GGG, FRCB 13F-HR 5/15/2015, 12:57 PM
Q4 2014 31 $321M +$29.9M -$27.5M +$2.44M CPRT, SCHO, PGR, DCI, LKQ 13F-HR 2/11/2015, 11:23 AM
Q3 2014 34 $301M +$24.4M -$24.7M -$291K SCHO, CPRT, PGR, DCI, LKQ 13F-HR 11/12/2014, 05:52 PM
Q2 2014 41 $311M +$40.1M -$40.7M -$636K SCHO, CPRT, PGR, DCI, LKQ 13F-HR 8/11/2014, 03:35 PM
Q1 2014 45 $312M +$50.2M -$29M +$21.2M CPRT, SCHO, PGR, DCI, SEIC 13F-HR 5/13/2014, 01:11 PM
Q4 2013 42 $288M $0 $0 SCHO, SEIC, CPRT, DCI, PGR 13F-HR 2/13/2014, 02:31 PM