Quantum Capital Management LLC

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Assets, Funds, Holdings

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Quantum Capital Management LLC
CRD #111083
SEC #801-57840
CIK #0001280511, 0001513125
AUM $878.8 MM (2024-03-27)
Employees 4 (50% Investors, 0% Brokers)
Phone609-677-4949
Address105 East Mill Road
Northfield, NJ 08225-2553
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
100080060040020002001200920172025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
ODFL 28,420.1 91.8
VEEV 31,048.4 88.6
PRI 4,613.4 62.1
MCO 49,925.7 61.8
CPRT 25,870.7 57.5
BKNG 74,682.6 53.3
TYL 13,860.5 52.8
NVR 12,998.5 49.3
FAST 28,302.5 48.7
LSTR 5,367.1 45.0
View All
Holdings by Sector ($MM)
1400112084056028002013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
Other Quantum Sky Fund LP [2022-10-06] 0.1 0.5
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 66 39.6
(b) Individuals (high net worth individuals) 67 212.9
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 355.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 43.2
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 228.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 210 878.8
By Discretionary
Discretionary 210 878.8
Non-Discretionary 0 0.0
Total 210 878.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 878.8
Total 210 878.8
Form D Directors # Filings # Firms 2011 - 2024
Aaron Mednick 1
Ryan Spagnolo 1
EDGAR Form CIK 2011 - 2024
13F-HR [0001280511]
13F-HR [0001513125]
3 [0001513125]
SC 13G [0001513125]
Form 13D/13G Filer Form 13D/13G Subject Filed
Quantum Capital Management LLC / NJ Quantum Capital Management LLC / NJ [2019-02-14]
Quantum Capital Management LLC / NJ Computer Programs & Systems Inc [2018-02-09]
Form 3/4/5 Subject 2011 - 2024
BBR ALO Fund, LLC
Quantum Capital Management, LLC / NJ
Related Firms State AUM ($BB)
Quantum Capital Management LLC
NJ 0.9
Quantum Capital Advisors LLC
UT 0.2
Comparable Firms State AUM ($BB)
Piton Investment Management LP
NY 0.9
Wescap Management Group Inc
CA 0.9
Stanley-Laman Group Ltd
PA 0.9
Formidable Asset Management LLC
OH 0.9
Cohanzick Management LLC
NY 0.9
Towle & Co
CO 0.9
Kabouter Management LLC
IL 0.9
Guggenheim Investment Advisors LLC
NY 0.9
Cannell Capital LLC
WY 0.9
Martin Investment Management LLC
FL 0.9
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