Quantum Capital Management, LLC / NJ Portfolio Holdings
Q3 2025•33 long positions•$912.1M portfolio value
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Holding33 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Medical - Healthcare Information Services Healthcare | $85.3M 9.35% | -$378.9K Sold | 0.175% 286.2K shares | 287.5K → 286.2K −$378.9K | -0.44% | $48.8B Large Cap | Q1 2022 Held for 3y 8m | |
Trucking Industrials | $83.7M 9.17% | +$17.4M Bought | 0.283% 594.4K shares | 471.1K → 594.4K +$17.4M | +26.17% | $29.6B Large Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $76.1M 8.34% | -$8.5M Sold | 0.215% 299.4K shares | 333.0K → 299.4K −$8.5M | -10.1% | $44.9B Large Cap | Q4 2019 Held for 5y 11m | |
Auto - Dealerships Consumer Cyclical | $73.1M 8.02% | +$11.4M Bought | 0.168% 1.6M shares | 1.4M → 1.6M +$11.4M | +18.42% | $43.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Residential Construction Consumer Cyclical | $70.9M 7.78% | -$13.1M Sold | 0.319% 8.8K shares | 10.5K → 8.8K −$13.1M | -15.59% | $22.2B Large Cap | Q1 2017 Held for 8y 8m | |
Insurance - Life Financial Services | $64.7M 7.09% | -$283.4K Sold | 0.719% 232.9K shares | 234.0K → 232.9K −$283.4K | -0.44% | $9.0B Mid Cap | Q3 2013 Held for 12y 2m | |
Financial - Data & Stock Exchanges Financial Services | $55.6M 6.1% | -$6.1M Sold | 0.127% 98.1K shares | 108.9K → 98.1K −$6.1M | -9.92% | $43.9B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $49.7M 5.45% | -$17.0M Sold | 0.097% 77.8K shares | 104.4K → 77.8K −$17.0M | -25.47% | $51.1B Large Cap | Q2 2022 Held for 3y 5m | |
Industrial - Distribution Industrials | $48.4M 5.3% | -$279.9K Sold | 0.086% 986.2K shares | 992.0K → 986.2K −$279.9K | -0.58% | $56.3B Large Cap | Q2 2018 Held for 7y 5m | |
Industrial - Machinery Industrials | $43.5M 4.77% | -$37.8K Sold | 0.309% 511.7K shares | 512.1K → 511.7K −$37.8K | -0.09% | $14.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Data & Stock Exchanges Financial Services | $40.8M 4.47% | -$147.2K Sold | 0.048% 85.6K shares | 85.9K → 85.6K −$147.2K | -0.36% | $85.5B Large Cap | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $39.3M 4.31% | -$172.8K Sold | 0.022% 7.3K shares | 7.3K → 7.3K −$172.8K | -0.44% | $174.99B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Application Technology | $38.9M 4.27% | -$148.1K Sold | 0.172% 74.4K shares | 74.7K → 74.4K −$148.1K | -0.38% | $22.6B Large Cap | Q1 2023 Held for 2y 8m | |
Real Estate - Services Real Estate | $34.0M 3.73% | -$90.3K Sold | 0.095% 402.9K shares | 404.0K → 402.9K −$90.3K | -0.26% | $35.7B Large Cap | Q4 2019 Held for 5y 11m | |
Integrated Freight & Logistics Industrials | $32.0M 3.51% | -$7.5M Sold | 0.753% 260.9K shares | 322.3K → 260.9K −$7.5M | -19.05% | $4.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Insurance - Brokers Financial Services | $24.6M 2.69% | +$15.4M Bought | 0.079% 261.8K shares | 97.3K → 261.8K +$15.4M | +169.12% | $30.9B Large Cap | Q1 2024 Held for 1y 8m | |
Unknown Unknown | $11.1M 1.22% | -$87.1K Sold | — 31.2K shares | 31.5K → 31.2K −$87.1K | -0.78% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $10.8M 1.18% | -$9.5K Sold | 0.133% 114.5K shares | 114.6K → 114.5K −$9.5K | -0.09% | $8.1B Mid Cap | Q4 2024 Held for 11 months | |
ETF ETF | $7.4M 0.808% | +$1.6M Bought | — 51.7K shares | 40.2K → 51.7K +$1.6M | +28.7% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $6.7M 0.739% | -$78.4K Sold | 0.001% 13.4K shares | 13.6K → 13.4K −$78.4K | -1.15% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.5M 0.602% | -$40.3K Sold | — 77.0K shares | 77.6K → 77.0K −$40.3K | -0.73% | — — | Q1 2025 Held for 8 months | |
Software - Application Technology | $4.0M 0.433% | -$12.0K Sold | 0.011% 2.6K shares | 2.7K → 2.6K −$12.0K | -0.3% | $35.9B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.8M 0.307% | -$26.9K Sold | — 9.3K shares | 9.4K → 9.3K −$26.9K | -0.95% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 0.212% | -$19.4K Sold | — 2.6K shares | 2.6K → 2.6K −$19.4K | -0.99% | — — | Q2 2025 Held for 5 months | |
Chemicals - Specialty Basic Materials | $239.0K 0.026% | — | 0.022% 5.0K shares | — | — | $1.1B Small Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $238.7K 0.026% | -$4.4K Sold | — 10.2K shares | 10.4K → 10.2K −$4.4K | -1.82% | — — | Q1 2015 Held for 10y 8m | |
ETF ETF | $230.7K 0.025% | +$27.0K Bought | — 2.2K shares | 1.9K → 2.2K +$27.0K | +13.27% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $226.6K 0.025% | +$26.2K Bought | — 2.3K shares | 2.0K → 2.3K +$26.2K | +13.07% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $210.1K 0.023% | -$3.0K Sold | — 8.2K shares | 8.3K → 8.2K −$3.0K | -1.39% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $163.2K 0.018% | +$2.7K Bought | — 7.0K shares | 6.9K → 7.0K +$2.7K | +1.67% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $54.2K 0.006% | -$9.1K Sold | — 738.0 shares | 862.0 → 738.0 −$9.1K | -14.39% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $46.3K 0.005% | -$4.3K Sold | — 141.0 shares | 154.0 → 141.0 −$4.3K | -8.44% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8K 0.0% | — | — 156.0 shares | — | — | — — | Q3 2013 Held for 12y 2m |
