Quantum Capital Management, LLC Closed Holding Positions

Quantum Capital Management, LLC

  • $825 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 11, 2022
10,879
$94.4 - $101.46 $1.03M - $1.1M
MKL
Markel Corp

Financial Services
Q2 2022 Filed on Aug 11, 2022
6,724
$1261.21 - $1497.39 $8.48M - $10.1M
VGSH
Vanguard

ETFs
Q2 2022 Filed on Aug 11, 2022
4,893
$58.29 - $59.37 $285K - $290K
WSO
Watsco Inc

Industrials
Q1 2022 Filed on May 11, 2022
26,410
$256.28 - $311.32 $6.77M - $8.22M
OCFC
Oceanfirst Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,434
$20.6 - $23.21 $339K - $381K
AVLR
Avalara, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
41,070
$129.11 - $186.42 $5.3M - $7.66M
Aspen Technology Inc
Q1 2021 Filed on May 13, 2021
40,717
N/A
SJI
South Jersey Industries Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
10,689
$18.48 - $24.61 $198K - $263K
IYR
Ishares Tr

ETFs
Q3 2020 Filed on Nov 12, 2020
335
$76.71 - $84.15 $25.7K - $28.2K
VNQ
Vanguard Specialized Funds Van

ETFs
Q2 2020 Filed on Aug 12, 2020
403
$64.53 - $86.79 $26K - $35K
LKQ
Lkq Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
236,178
$17.35 - $30.45 $4.1M - $7.19M
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on May 14, 2020
161,944
$43.18 - $73.71 $6.99M - $11.9M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q1 2020 Filed on May 14, 2020
50
$35.83 - $62.24 $1.79K - $3.11K
DCI
Donaldson CO Inc

Industrials
Q1 2020 Filed on May 14, 2020
189,010
$33.19 - $57.98 $6.27M - $11M
SCHV
Schwab Strategic Tr Us Large C

ETFs
Q1 2020 Filed on May 14, 2020
60
$38.4 - $61.03 $2.3K - $3.66K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2019 Filed on Feb 14, 2020
50,025
$84.51 - $85.05 $4.23M - $4.25M
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
550
$43.72 - $48.62 $24K - $26.7K
Tortoise Pipeline & Energy F
Q3 2019 Filed on Nov 14, 2019
67,676
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
103,306
$61.6 - $74.43 $6.36M - $7.69M
CPSI
Computer Programs & Systems Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
90,015
$25.17 - $30.68 $2.27M - $2.76M
BXP
Boston Properties Inc

Real Estate
Q4 2018 Filed on Feb 13, 2019
9,135
$109.09 - $132.48 $997K - $1.21M
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q4 2018 Filed on Feb 13, 2019
17,836
N/A
UHAL
Amerco

Industrials
Q4 2018 Filed on Feb 13, 2019
12,024
$318.82 - $353.7 $3.83M - $4.25M
TEAM
Atlassian Corp PLC

Technology
Q4 2018 Filed on Feb 13, 2019
111,466
$67.12 - $95.72 $7.48M - $10.7M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2018 Filed on Feb 13, 2019
77,440
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
506,040
$19.81 - $23.96 $10M - $12.1M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
80,820
$31.17 - $42.7 $2.52M - $3.45M
TTD
Trade Desk, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
63,476
$4.75 - $9.38 $302K - $595K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
23,743
$187.45 - $302.55 $4.45M - $7.18M
HEI
Heico Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
2,750
$68.74 - $76.66 $189K - $211K
TRUP
Trupanion, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
14,278
$26.0 - $41.07 $371K - $586K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
960
$311.16 - $469.94 $299K - $451K
PHYS
Sprott Physical Gold Trust

Financial Services
Q2 2018 Filed on Aug 10, 2018
111,314
$10.12 - $10.96 $1.13M - $1.22M
Priceline Grp Inc
Q1 2018 Filed on May 11, 2018
3,247
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2018 Filed on May 11, 2018
71,838
$53.35 - $54.55 $3.83M - $3.92M
META
Meta Platforms, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
3,200
$152.22 - $193.09 $487K - $618K
CIR
Circor International Inc

Industrials
Q1 2018 Filed on May 11, 2018
168,229
$40.89 - $53.98 $6.88M - $9.08M
CRTO
Criteo S.A.

Communication Services
Q4 2017 Filed on Feb 12, 2018
266,595
$22.49 - $47.2 $6M - $12.6M
PRLB
Proto Labs Inc

Industrials
Q4 2017 Filed on Feb 12, 2018
87,416
$79.6 - $105.8 $6.96M - $9.25M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q4 2017 Filed on Feb 12, 2018
147,849
$36.95 - $41.95 $5.46M - $6.2M
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