Quantum Capital Management, LLC / NJ

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$933M
Signature - Title
George Ivanov - Chief Compliance Officer
Location
Northfield, NJ
Summary
This page shows a list of all the recent 13F filings made by Quantum Capital Management, LLC / NJ. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quantum Capital Management, LLC / NJ reported 31 stock holdings with total value $933M as of Q4 2024. Top holdings included ODFL, VEEV, CPRT, BKNG, and PRI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 31 $933M +$20.7M -$32.6M -$11.9M ODFL, VEEV, CPRT, BKNG, PRI 13F-HR 2/12/2025, 04:42 PM
Q3 2024 32 $965M +$69.2M -$81.5M -$12.2M ODFL, VEEV, BKNG, CPRT, PRI 13F-HR 11/13/2024, 04:58 PM
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 29 $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 -$102M -$31.6M BKNG, ODFL, CPRT, HEIA, NVR 13F-HR 5/10/2023, 06:27 PM
Q4 2022 26 $758M +$55.4M -$88.5M -$33.1M ODFL, BKNG, HEIA, CPRT, NVR 13F-HR 2/9/2023, 04:44 PM
Q3 2022 30 $763M +$78.1M -$21.9M +$56.2M ODFL, HEIA, BKNG, NVR, CPRT 13F-HR 11/14/2022, 02:55 PM
Q2 2022 31 $732M +$61.7M -$18.6M +$43.1M ODFL, HEIA, CPRT, FRCB, NVR 13F-HR 8/11/2022, 01:02 PM
Q1 2022 33 $808M +$79.1M -$43.3M +$35.7M HEIA, BKNG, NVR, FRCB, CPRT 13F-HR 5/10/2022, 06:00 PM
Q4 2021 33 $902M +$22.8M -$25.7M -$2.89M NVR, FRCB, HEIA, BKNG, DHI 13F-HR 2/11/2022, 06:03 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, 05:07 PM
Q3 2020 33 $630M +$10.7M -$14.3M -$3.6M NVR, HEIA, CPRT, DHI, FRCB Restatement 11/12/2020, 12:57 PM
Q2 2020 35 $570M +$53.9M -$19.7M +$34.2M CPRT, HEIA, NVR, PRI, FRCB 13F-HR 8/12/2020, 05:13 PM
Q1 2020 35 $435M +$76.4M -$10.3M +$66.1M CPRT, HEIA, NVR, SCHO, FAST 13F-HR 5/14/2020, 03:05 PM
Q4 2019 37 $500M +$42.4M -$4.12M +$38.3M NVR, HEIA, CPRT, FRCB, FAST 13F-HR 2/13/2020, 04:57 PM
Q3 2019 37 $441M +$15.5M -$7.17M +$8.37M NVR, HEIA, FRCB, DHI, FAST 13F-HR 11/14/2019, 03:16 PM
Q2 2019 35 $420M +$28.5M -$15.8M +$12.7M HEIA, NVR, FRCB, FAST, SCHO 13F-HR 8/14/2019, 12:41 PM
Q1 2019 37 $405M +$11M -$8.29M +$2.72M HEIA, NVR, FRCB, FAST, PRI 13F-HR 5/14/2019, 05:53 PM
Q4 2018 38 $347M +$61.8M -$21.2M +$40.6M NVR, HEIA, SCHO, FRCB, FAST 13F-HR 2/13/2019, 01:50 PM
Q3 2018 40 $363M +$28.2M -$7.9M +$20.3M HEIA, NVR, SCHO, FRCB, LKQ 13F-HR 11/14/2018, 12:27 PM
Q2 2018 42 $341M +$20.6M -$11.1M +$9.51M HEIA, SCHO, FRCB, NVR, LKQ 13F-HR 8/10/2018, 03:01 PM
Q1 2018 47 $350M +$50.9M -$5.2M +$45.7M SCHO, HEIA, LKQ, FRCB, DHI Restatement 5/17/2018, 06:26 PM
Q4 2017 45 $336M +$335M +$335M LKQ, FRCB, DHI, SCHO, CPSI 13F-HR 2/12/2018, 04:07 PM
Q3 2017 47 $324M +$14M -$25.9M -$11.9M LKQ, FRCB, CPSI, SCHO, DHI Restatement 11/9/2017, 01:07 PM
Q2 2017 48 $328M +$43.1M -$34.9M +$8.25M CPSI, LKQ, FRCB, SCHO, CACC 13F-HR 8/10/2017, 03:44 PM
Q1 2017 47 $311M +$40.1M -$33.8M +$6.26M FRCB, CPSI, LKQ, CACC, SCHO 13F-HR 5/12/2017, 01:18 PM
Q4 2016 41 $313M +$17.1M -$14.7M +$2.4M FRCB, CACC, LKQ, CPSI, SCHO 13F-HR 2/10/2017, 02:41 PM
Q3 2016 37 $317M +$28M -$15.9M +$12.1M LKQ, FRCB, CPSI, SCHO, CACC 13F-HR 11/15/2016, 11:06 AM
Q2 2016 35 $305M +$19.4M -$60.1M -$40.7M CPSI, LKQ, PRI, FRCB, SCHO 13F-HR 8/11/2016, 05:22 PM
Q1 2016 34 $346M +$38.9M -$35.3M +$3.59M LKQ, SCHO, CPSI, PRLB, PRI 13F-HR 5/12/2016, 02:43 PM
Q4 2015 40 $354M +$43.7M -$20.3M +$23.4M LKQ, SCHO, GGG, CPSI, FRCB 13F-HR 2/12/2016, 03:48 PM
Q3 2015 37 $315M +$45.7M -$18.8M +$26.9M SCHO, LKQ, GGG, FRCB, PRI 13F-HR 11/12/2015, 10:44 AM
Q2 2015 37 $312M +$26.7M -$25.1M +$1.57M 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 -$17.5M +$12.4M CPRT, SCHO, PGR, DCI, LKQ 13F-HR 2/11/2015, 10:23 AM
Q3 2014 34 $301M +$24.4M -$12.7M +$11.7M SCHO, CPRT, PGR, DCI, LKQ 13F-HR 11/12/2014, 04:52 PM
Q2 2014 40 $311M +$40.1M -$12.8M +$27.4M SCHO, CPRT, PGR, DCI, LKQ 13F-HR 8/11/2014, 03:35 PM
Q1 2014 43 $312M +$50.2M -$21.7M +$28.5M CPRT, SCHO, PGR, DCI, SEIC 13F-HR 5/13/2014, 01:11 PM
Q4 2013 41 $288M SCHO, SEIC, CPRT, DCI, PGR 13F-HR 2/13/2014, 01:31 PM