SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Quantum Capital Management, LLC / NJ

CIK 0001513125 · 105 EAST MILL ROAD, NORTHFIELD, NJ, 08225 · 609-677-4949

Reported Value
$441M
Q3 2019
Positions
37
Filings on Record
31
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Quantum Capital Management, Llc / Nj reported $441M in U.S.-listed holdings across 37 positions for Q3 2019.

Its largest position, NVR, represents 12.1% of the portfolio.

Compared with Q2 2019, the fund opened 3 new positions and exited 1.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $347MQ4 ’18Q1 ’19: $405MQ2 ’19: $420MQ3 ’19: $441MQ4 ’19: $500MQ4 ’19Q1 ’20: $435MQ2 ’20: $570MQ3 ’20: $630MQ4 ’20: $738MQ4 ’20Q1 ’21: $753MQ2 ’21: $824MQ3 ’21: $819MQ4 ’21: $902MQ4 ’21Q1 ’22: $808MQ2 ’22: $732MQ3 ’22: $763MQ4 ’22: $757.7BQ4 ’22Q1 ’23: $774MQ2 ’23: $829MQ3 ’23: $755MQ4 ’23: $850MQ4 ’23Q1 ’24: $919MQ2 ’24: $884MQ3 ’24: $965MQ4 ’24: $933MQ4 ’24Q1 ’25: $967MQ2 ’25: $925MQ3 ’25: $912MQ4 ’25: $864MQ4 ’25Q1 ’26: $781Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$781M34May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$864M34Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$912M33Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$925M33Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$967M33May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$933M31Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$965M32Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$884M31Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$919M31May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$850M32Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$755M28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$829M26Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$774M26May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$757.7B26Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$763M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$732M31Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$808M33May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$902M33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$819M34Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$824M34Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$753M35May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$738M34Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$630M33Nov 12, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$570M35Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$435M35May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$500M37Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$441M37Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$420M35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$405M37May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$347M38Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.