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
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $781M | 34 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $864M | 34 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $912M | 33 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $925M | 33 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $967M | 33 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $933M | 31 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $965M | 32 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $884M | 31 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $919M | 31 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $850M | 32 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $755M | 28 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $829M | 26 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $774M | 26 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $757.7B | 26 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $763M | 30 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $732M | 31 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $808M | 33 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $902M | 33 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $819M | 34 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $824M | 34 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $753M | 35 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $738M | 34 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $630M | 33 | Nov 12, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $570M | 35 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $435M | 35 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $500M | 37 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $441M | 37 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $420M | 35 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $405M | 37 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $347M | 38 | Feb 13, 2019 | 13F-HR | changes · 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 ↗.