Quantum-Capital-Management-Llc--Nj

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "BRO",
  "SCL",
  "HEI-A",
  "BKNG",
  "FICO",
  "ODFL",
  "FAST",
  null,
  null,
  "GLD",
  "TYL",
  "VSS",
  "GGG",
  "VYM",
  "PRI",
  "IDXX",
  "LSTR",
  "SCHB",
  null,
  "VEU",
  "MGK",
  "VXUS",
  "VEEV",
  "SCHF",
  "MSCI",
  null,
  "BRK-B",
  "CPRT",
  "CSGP",
  "DSGX",
  "MCO",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 33
Total Value: 967121912
Accession Number: 0001513125-25-000003
Form Type: 13F-HR
CIK: quantum-capital-management-llc--nj
Manager Name: Quantum-Capital-Management-Llc--Nj

Data Enrichment

88% identified

29 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $967,121.912K total value

33 positions

Manager:

SEC FilingSEC DataHachi Filing

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921910816

MGK|921910816

Shares:13.2K

Value:$4.1M

921946406

VYM|921946406

Shares:30.9K

Value:$4.0M

922042775

VEU|922042775

Shares:53.9K

Value:$3.3M

922042718

VSS|922042718

Shares:27.7K

Value:$3.2M

46436E718

Shares:2.8K

Value:$284.1K

STEPAN CO

SCL|858586100

Shares:5.0K

Value:$275.8K

808524839

Shares:10.0K

Value:$230.7K

808524102

SCHB|808524102

Shares:8.5K

Value:$183.1K

464288752

Shares:1.9K

Value:$177.3K

808524805

SCHF|808524805

Shares:6.8K

Value:$134.7K

921909768

VXUS|921909768

Shares:884

Value:$54.9K

922908769

VTI|922908769

Shares:161

Value:$44.2K

808524862

Shares:156

Value:$3.8K

Instrument	Shares		Other Manager	Value
(MGKcusip921910816)	13.2K	QoQ -0.88% (-117) YoY -2.04% (-275)	All Managers (Combined)	$4.1M	QoQ -10.84% (-$495.1K) YoY +5.56% (-$214.6K)
(VYMcusip921946406)	30.9K	QoQ -0.85% (-267) YoY -1.92% (-606)	All Managers (Combined)	$4.0M	QoQ +0.20% (-$8.3K) YoY +4.53% (-$172.9K)
(VEUcusip922042775)	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$3.3M	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
(VSScusip922042718)	27.7K	QoQ NEW(+27.7K) YoY NEW(+27.7K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip46436E718)✕	2.8K	QoQ -27.06% (-1.0K) YoY -16.03% (-539)	All Managers (Combined)	$284.1K	QoQ -26.80% (-$104.0K) YoY -16.07% (-$54.4K)
STEPAN CO(SCLcusip858586100)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$275.8K	QoQ -14.93% (-$48.4K) YoY -38.87% (-$175.3K)
(cusip808524839)✕	10.0K	QoQ +2.65% (+258) YoY +60.17% (-3.7K)	All Managers (Combined)	$230.7K	QoQ +4.73% (+$10.4K) YoY -19.35% (-$55.4K)
(SCHBcusip808524102)	8.5K	QoQ -1.71% (-148) YoY +106.75% (-4.4K)	All Managers (Combined)	$183.1K	QoQ -6.77% (-$13.3K) YoY -27.08% (-$68.0K)
(cusip464288752)✕	1.9K	QoQ +2.25% (-41) YoY +10.11% (-171)	All Managers (Combined)	$177.3K	QoQ -5.83% (-$11.0K) YoY -9.44% (-$18.5K)
(SCHFcusip808524805)	6.8K	QoQ -96.56% (-191.7K) YoY -93.27% (-94.5K)	All Managers (Combined)	$134.7K	QoQ -96.33% (-$3.5M) YoY -96.59% (-$3.8M)
(VXUScusip921909768)	884	QoQ 0.00% (+0) YoY -24.63% (-289)	All Managers (Combined)	$54.9K	QoQ +5.37% (+$2.8K) YoY -22.38% (-$15.8K)
(VTIcusip922908769)	161	QoQ -4.73% (-8) YoY -14.36% (-27)	All Managers (Combined)	$44.2K	QoQ -9.65% (-$4.7K) YoY -9.43% (-$4.6K)
(cusip808524862)✕	156	QoQ 0.00% (+0) YoY +100.00% (+78)	All Managers (Combined)	$3.8K	QoQ +1.17% (+$44) YoY +0.98% (+$37)