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| Happy Holidays!! thanks for using AUM13F!! |
| Quantum Capital Management LLC
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| CRD # | 111083 |
| SEC # | 801-57840 |
| CIK # | 0001513125, 0001280511 |
| AUM | $1.0 B (2025-03-19) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 609-677-4949 |
| Address | 105 East Mill Road Northfield, NJ 08225-2553 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001513125 0001280511 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Veeva Systems Inc | 82.8 | ||
| NVR Inc | 77.2 | ||
| Old Dominion Freight Line Inc/VA | 76.5 | ||
| Copart Inc | 67.4 | ||
| Primerica Inc | 64.0 | ||
| MSCI Inc | 62.8 | ||
| Idexx Laboratories Inc /DE | 56.0 | ||
| Landstar System Inc | 44.8 | ||
| Tyler Technologies Inc | 44.3 | ||
| Graco Inc | 44.0 | ||
| Moodys Corp /DE/ | 43.1 | ||
| Priceline Com Inc | 42.3 | ||
| Fastenal Co | 41.7 | ||
| Costar Group Inc | 32.5 | ||
| Descartes Systems Group Inc | 11.7 | ||
| Brown & Brown Inc | 10.8 | ||
| SPDR Gold Trust | 9.6 | ||
| Fair Isaac Corp | 4.8 | ||
| Stepan Co | 0.3 | ||
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| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Quantum Sky Fund LP | [2022-10-06] | 0.1 | 0.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 73 | 38.4 |
| (b) Individuals (high net worth individuals) | 61 | 235.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 459.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 44.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 255.2 |
| (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 | 214 | 1,032.7 |
| By Discretionary | ||
| Discretionary | 214 | 1,032.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 214 | 1,032.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,032.7 | |
| Total | 214 | 1,032.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Aaron Mednick | 1 | ||
| Ryan Spagnolo | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001280511] | |
| 13F-HR | [0001513125] | |
| 3 | [0001513125] | |
| SC 13G | [0001513125] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| BBR ALO Fund, LLC | |
| Quantum Capital Management, LLC / NJ |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Quantum Capital Management LLC
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|
NJ | 1.0 |
|
Quantum Capital Advisors LLC
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|
0.9 |
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|---|---|---|
|
Mark Asset Management LP
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|
NY | 1.1 |
|
Affinity Investment Advisors LLC
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CA | 1.1 |
|
Synergy Asset Management LLC
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|
WA | 1.1 |
|
Ancora Alternatives LLC
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|
OH | 1.0 |
|
Kelleher Financial Advisors LLC
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|
NY | 1.0 |
|
Private Capital Advisors Inc
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|
CT | 1.0 |
|
Ativo Capital Management LLC
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|
IL | 1.0 |
|
Jackson Square Partners LLC
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|
CA | 1.0 |
|
RJA Asset Management LLC
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|
CT | 1.0 |
|
Wescap Management Group Inc
✚
|
CA | 1.0 |