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Quantum Capital Management, LLC / Nj Top Holdings and 13F Report (2025)

About Quantum Capital Management, LLC / Nj

Investment Activity

  • Quantum Capital Management, LLC / Nj has $967.12 million in total holdings as of March 31, 2025.
  • Quantum Capital Management, LLC / Nj owns shares of 33 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 8.13% of the portfolio was purchased this quarter.
  • About 5.10% of the portfolio was sold this quarter.
  • This quarter, Quantum Capital Management, LLC / Nj has purchased 31 new stocks and bought additional shares in 6 stocks.
  • Quantum Capital Management, LLC / Nj sold shares of 22 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Veeva Systems
$92,136,160
Copart
$86,569,854
HEICO
$78,142,600
NVR
$76,334,137

Largest New Holdings this Quarter

922042775 - Vanguard FTSE All-World ex-US ETF
$3,269,756 Holding
922042718 - Vanguard FTSE All-World ex-US Small-Cap ETF
$3,204,548 Holding

Largest Purchases this Quarter

NVR
3,965 shares (about $28.72M)
IDEXX Laboratories
61,684 shares (about $25.90M)
Copart
173,747 shares (about $9.83M)
HEICO
36,198 shares (about $7.64M)
Vanguard FTSE All-World ex-US ETF
53,903 shares (about $3.27M)

Largest Sales this Quarter

Booking
3,245 shares (about $14.95M)
Tyler Technologies
22,672 shares (about $13.18M)
MSCI
7,055 shares (about $3.99M)
Schwab International Equity ETF
191,705 shares (about $3.79M)
Landstar System
21,886 shares (about $3.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantum Capital Management, LLC / Nj

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$92,136,160$3,142,756 -3.3%397,7739.5%Medical
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$86,921,528$1,429,489 -1.6%525,3649.0%Transportation
Copart, Inc. stock logo
CPRT
Copart
$86,569,854$9,832,343 12.8%1,529,7739.0%Business Services
HEICO Co. stock logo
HEI.A
HEICO
$78,142,600$7,636,707 10.8%370,3968.1%Aerospace
NVR, Inc. stock logo
NVR
NVR
$76,334,137$28,724,006 60.3%10,5377.9%Construction
Primerica, Inc. stock logo
PRI
Primerica
$74,069,980$1,305,429 -1.7%260,3237.7%Finance
Fastenal stock logo
FAST
Fastenal
$59,721,935$1,062,669 -1.7%770,1086.2%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$51,869,200$14,949,423 -22.4%11,2595.4%Retail/Wholesale
Graco Inc. stock logo
GGG
Graco
$51,603,292$965,877 -1.8%617,9295.3%Industrials
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$49,372,262$25,904,196 110.4%117,5675.1%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$48,480,949$13,181,274 -21.4%83,3885.0%Computer and Technology
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$41,849,761$780,019 -1.8%528,2064.3%Computer and Technology
MSCI Inc. stock logo
MSCI
MSCI
$40,656,138$3,989,610 -8.9%71,8944.2%Finance
Landstar System, Inc. stock logo
LSTR
Landstar System
$33,690,109$3,287,287 -8.9%224,3013.5%Transportation
Moody's Co. stock logo
MCO
Moody's
$31,322,315$511,793 -1.6%67,2603.2%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$13,539,572$301,421 -2.2%108,8391.4%Finance
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$13,065,652$213,760 -1.6%129,5811.4%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,119,919$71,171 -0.8%31,6510.9%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,260,663$66,040 -0.9%13,6330.8%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$5,478,999$73,766 -1.3%2,9710.6%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,069,185$36,139 -0.9%13,1740.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,984,735$34,432 -0.9%30,8990.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$3,269,756$3,269,756 New Holding53,9030.3%ETF
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,204,548$3,204,548 New Holding27,7210.3%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$284,091$105,402 -27.1%2,8220.0%ETF
Stepan stock logo
SCL
Stepan
$275,7500.0%5,0100.0%Basic Materials
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$230,743$5,975 2.7%9,9630.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$183,134$3,186 -1.7%8,5060.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$177,281$3,904 2.3%1,8620.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$134,722$3,791,937 -96.6%6,8110.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$54,8960.0%8840.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$44,249$2,199 -4.7%1610.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,7970.0%1560.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data