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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 $925.39 million in total holdings as of June 30, 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 6.62% of the portfolio was purchased this quarter.
  • About 14.20% of the portfolio was sold this quarter.
  • This quarter, Quantum Capital Management, LLC / Nj has purchased 33 new stocks and bought additional shares in 9 stocks.
  • Quantum Capital Management, LLC / Nj sold shares of 20 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Heico
$86,170,669
Veeva Systems
$82,785,611
NVR
$77,246,618
Copart
$67,394,897

Largest New Holdings this Quarter

92206C730 - Vanguard Russell 1000 ETF
$2,627,164 Holding
92204A702 - Vanguard Information Technology ETF
$1,735,804 Holding

Largest Purchases this Quarter

MSCI
36,975 shares (about $21.32M)
Landstar System
97,974 shares (about $13.62M)
Moody's
18,659 shares (about $9.36M)
Fastenal
221,844 shares (about $9.32M)
Vanguard Russell 1000 ETF
9,354 shares (about $2.63M)

Largest Sales this Quarter

Veeva Systems
110,303 shares (about $31.77M)
Booking
3,946 shares (about $22.84M)
CoStar Group
124,241 shares (about $9.99M)
Heico
37,370 shares (about $9.67M)
Graco
105,782 shares (about $9.09M)

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
Heico Corporation stock logo
HEI.A
Heico
$86,170,669$9,669,509 -10.1%333,0269.3%Aerospace
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$82,785,611$31,765,058 -27.7%287,4708.9%Medical
NVR, Inc. stock logo
NVR
NVR
$77,246,618$576,081 -0.7%10,4598.3%Construction
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$76,462,829$8,803,807 -10.3%471,1208.3%Transportation
Copart, Inc. stock logo
CPRT
Copart
$67,394,897$7,671,064 -10.2%1,373,4447.3%Business Services
Primerica, Inc. stock logo
PRI
Primerica
$64,027,826$7,215,066 -10.1%233,9596.9%Finance
MSCI Inc stock logo
MSCI
MSCI
$62,789,190$21,324,990 51.4%108,8696.8%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$56,008,377$7,047,508 -11.2%104,4276.1%Medical
Landstar System, Inc. stock logo
LSTR
Landstar System
$44,802,762$13,620,373 43.7%322,2754.8%Transportation
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$44,304,119$5,131,623 -10.4%74,7324.8%Computer and Technology
Graco Inc. stock logo
GGG
Graco
$44,029,320$9,094,087 -17.1%512,1474.8%Industrials
Moody's Corporation stock logo
MCO
Moody's
$43,096,117$9,359,169 27.7%85,9194.7%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$42,336,712$22,844,341 -35.0%7,3134.6%Retail/Wholesale
Fastenal Company stock logo
FAST
Fastenal
$41,662,006$9,317,453 28.8%991,9524.5%Retail/Wholesale
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$32,478,786$9,988,976 -23.5%403,9653.5%Computer and Technology
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$11,651,465$1,519,796 -11.5%114,6291.3%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$10,785,101$1,281,879 -10.6%97,2771.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$9,599,706$48,468 -0.5%31,4921.0%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,587,041$35,461 -0.5%13,5600.7%Finance
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$5,399,925$1,674,500 44.9%40,1810.6%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$5,213,314$1,589,955 43.9%77,5560.6%ETF
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$4,844,094$586,775 -10.8%2,6500.5%Computer and Technology
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$2,627,164$2,627,164 New Holding9,3540.3%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,735,804$1,735,804 New Holding2,6170.2%ETF
Stepan Company stock logo
SCL
Stepan
$273,4460.0%5,0100.0%Basic Materials
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$240,766$9,226 4.0%10,3600.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$200,373$83,774 -29.5%1,9900.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$197,432$5,266 -2.6%8,2850.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$176,930$3,447 2.0%1,8990.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$152,380$1,856 1.2%6,8950.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$59,556$1,520 -2.5%8620.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$46,805$2,128 -4.3%1540.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,8030.0%1560.0%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$0$4,069,185 -100.0%00.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$0$3,984,735 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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