Quantum Capital Management, LLC

SEC CIK: 0001513125
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MSCI holding history

MSCI Inc. in every 13F filed by Quantum Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSCI overview All 13F holders of MSCI Full Q2 2026 holdings

Shares (Q2 2026): 86,120
Value: $48.2M
% of portfolio: 6.0%
Quarters held: 22; Since Q1 2021

Holdings of MSCI by Quantum Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	86,120	$48.2M	6.0%	−23,360−21.3%	Reduced	Holders
Q1 2026	109,480	$59.0M	7.6%	+21,995+25.1%	Added	Holders
Q4 2025	87,485	$50.2M	5.8%	−10,583−10.8%	Reduced	Holders
Q3 2025	98,068	$55.6M	6.1%	−10,801−9.9%	Reduced	Holders
Q2 2025	108,869	$62.8M	6.8%	+36,975+51.4%	Added	Holders
Q1 2025	71,894	$40.7M	4.2%	−7,055−8.9%	Reduced	Holders
Q4 2024	78,949	$47.4M	5.1%	+191+0.2%	Added	Holders
Q3 2024	78,758	$45.9M	4.8%	+6,309+8.7%	Added	Holders
Q2 2024	72,449	$34.9M	3.9%	+39,111+117.3%	Added	Holders
Q1 2024	33,338	$18.7M	2.0%	+2,514+8.2%	Added	Holders
Q4 2023	30,824	$17.4M	2.1%	−865−2.7%	Reduced	Holders
Q3 2023	31,689	$16.3M	2.2%	−665−2.1%	Reduced	Holders
Q2 2023	32,354	$15.2M	1.8%	+17,666+120.3%	Added	Holders
Q1 2023	14,688	$8.22M	1.1%	−18,906−56.3%	Reduced	Holders
Q4 2022	33,594	$15.6M	2.1%	−512−1.5%	Reduced	Holders
Q3 2022	34,106	$14.4M	1.9%	+3,355+10.9%	Added	Holders
Q2 2022	30,751	$12.7M	1.7%	+195+0.6%	Added	Holders
Q1 2022	30,556	$15.4M	1.9%	−6,290−17.1%	Reduced	Holders
Q4 2021	36,846	$22.6M	2.5%	+154+0.4%	Added	Holders
Q3 2021	36,692	$22.3M	2.7%	−6,502−15.1%	Reduced	Holders
Q2 2021	43,194	$23.0M	2.8%	+312+0.7%	Added	Holders
Q1 2021	42,882	$18.0M	2.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.