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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 $781.45 million in total holdings as of June 30, 2025.
  • Quantum Capital Management, LLC / Nj owns shares of 34 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 16.63% of the portfolio was purchased this quarter.
  • About 19.93% of the portfolio was sold this quarter.
  • This quarter, Quantum Capital Management, LLC / Nj has purchased 34 new stocks and bought additional shares in 7 stocks.
  • Quantum Capital Management, LLC / Nj sold shares of 20 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

NVR
$63,565,500
Primerica
$62,845,676
MSCI
$59,010,892
Veeva Systems
$55,719,879

Largest New Holdings this Quarter

573284106 - Martin Marietta Materials
$53,213,140 Holding
366651107 - Gartner
$15,605,515 Holding
929160109 - Vulcan Materials
$7,219,490 Holding
921946794 - Vanguard International High Dividend Yield ETF
$5,985,277 Holding

Largest Purchases this Quarter

Martin Marietta Materials
90,394 shares (about $53.21M)
Tyler Technologies
47,471 shares (about $16.25M)
Gartner
98,557 shares (about $15.61M)
MSCI
21,995 shares (about $11.86M)
Vulcan Materials
26,513 shares (about $7.22M)

Largest Sales this Quarter

Old Dominion Freight Line
233,965 shares (about $45.72M)
Copart
894,975 shares (about $29.71M)
Heico
58,979 shares (about $12.45M)
IDEXX Laboratories
20,238 shares (about $11.37M)
Booking
847 shares (about $3.57M)

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
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$73,464,993$45,716,801 â–¼-38.4%375,9729.4%Transportation
NVR, Inc. stock logo
NVR
NVR
$63,565,500$6,497,572 â–²11.4%9,6468.1%Construction
Primerica, Inc. stock logo
PRI
Primerica
$62,845,676$713,116 â–¼-1.1%250,9018.0%Finance
MSCI Inc stock logo
MSCI
MSCI
$59,010,892$11,855,540 â–²25.1%109,4807.6%Finance
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$55,719,879$6,396,308 â–²13.0%317,2037.1%Medical
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$53,213,140$53,213,140 â–²New Holding90,3946.8%Construction
Heico Corporation stock logo
HEI.A
Heico
$49,544,879$12,449,863 â–¼-20.1%234,7106.3%Aerospace
Fastenal Company stock logo
FAST
Fastenal
$44,244,513$612,619 â–¼-1.4%953,5465.7%Retail/Wholesale
Moody's Corporation stock logo
MCO
Moody's
$43,495,875$6,907,147 â–²18.9%99,7045.6%Finance
Graco Inc. stock logo
GGG
Graco
$41,944,370$467,184 â–¼-1.1%495,5035.4%Industrials
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$41,839,584$537,461 â–¼-1.3%641,6135.4%Finance
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$41,243,095$16,253,121 â–²65.0%120,4605.3%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$31,582,713$11,371,530 â–¼-26.5%56,2084.0%Medical
Booking Holdings Inc. stock logo
BKNG
Booking
$26,487,123$3,566,141 â–¼-11.9%6,2913.4%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$17,387,338$29,713,170 â–¼-63.1%523,7152.2%Business Services
Gartner, Inc. stock logo
IT
Gartner
$15,605,515$15,605,515 â–²New Holding98,5572.0%Business Services
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$12,567,910$387,691 â–¼-3.0%29,2081.6%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$8,957,102$272,012 â–¼-2.9%119,2691.1%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$7,219,490$7,219,490 â–²New Holding26,5130.9%Construction
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$7,069,503$214,894 â–¼-3.0%48,4910.9%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,044,150$177,304 â–¼-2.8%12,6130.8%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$5,985,277$5,985,277 â–²New Holding63,5110.8%ETF
AppFolio, Inc. stock logo
APPF
AppFolio
$5,351,518$72,124 â–¼-1.3%33,9090.7%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,162,083$93,451 â–¼-2.9%21,3510.4%Financial Services
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$2,568,724$76,731 â–¼-2.9%8,7040.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$264,987$22,059 â–²9.1%11,4120.0%ETF
Stepan Company stock logo
SCL
Stepan
$250,4000.0%5,0100.0%Basic Materials
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$188,163$543 â–²0.3%2,0780.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$186,167$16,867 â–¼-8.3%7,4170.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$171,666$3,465 â–¼-2.0%6,9360.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$161,962$49,021 â–¼-23.2%1,6090.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$54,440$1,465 â–¼-2.6%7060.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$45,2340.0%1410.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,7860.0%1560.0%ETF
Landstar System, Inc. stock logo
LSTR
Landstar System
$0$27,974,605 â–¼-100.0%00.0%Transportation
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$0$14,697,521 â–¼-100.0%00.0%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$0$3,835,233 â–¼-100.0%00.0%ETF
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$0$2,754,365 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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