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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 $783.79 million in total holdings as of June 30, 2025.
  • Quantum Capital Management, LLC / Nj owns shares of 36 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
  • Approximately 6.03% of the portfolio was purchased this quarter.
  • About 8.19% of the portfolio was sold this quarter.
  • This quarter, Quantum Capital Management, LLC / Nj has purchased 35 new stocks and bought additional shares in 10 stocks.
  • Quantum Capital Management, LLC / Nj sold shares of 21 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Veeva Systems
$72,633,609
Heico
$58,908,853
NVR
$55,912,633
Graco
$55,057,665

Largest New Holdings this Quarter

775711104 - Rollins
$13,370,268 Holding
46120E602 - Intuitive Surgical
$8,128,534 Holding
92204A702 - Vanguard Information Technology ETF
$2,329,545 Holding

Largest Purchases this Quarter

Rollins
443,900 shares (about $13.37M)
Martin Marietta Materials
23,275 shares (about $11.17M)
Intuitive Surgical
19,990 shares (about $8.13M)
Gartner
40,021 shares (about $7.47M)
IDEXX Laboratories
8,981 shares (about $4.69M)

Largest Sales this Quarter

Primerica
49,518 shares (about $13.49M)
Veeva Systems
17,931 shares (about $5.12M)
Graco
51,898 shares (about $3.99M)
NVR
606 shares (about $3.73M)
Brown & Brown
59,370 shares (about $3.62M)

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
$72,633,609$5,118,404 ▼-6.6%254,4539.3%Healthcare
Heico Corporation stock logo
HEI.A
Heico
$58,908,853$3,615,616 ▼-5.8%257,9987.5%Industrials
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$56,133,452$11,167,578 ▲24.8%116,9917.2%Materials
NVR, Inc. stock logo
NVR
NVR
$55,912,633$3,729,560 ▼-6.3%9,0857.1%Consumer Discretionary
Graco Inc. stock logo
GGG
Graco
$55,057,665$3,987,845 ▼-6.8%716,5237.0%Industrials
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$51,392,475$3,615,633 ▼-6.6%843,8836.6%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$48,362,627$4,689,788 ▲10.7%92,6156.2%Healthcare
Fastenal Company stock logo
FAST
Fastenal
$45,050,582$2,638,564 ▼-5.5%909,5615.7%Industrials
Primerica, Inc. stock logo
PRI
Primerica
$45,045,944$13,488,287 ▼-23.0%165,3725.7%Finance
MSCI Inc stock logo
MSCI
MSCI
$43,461,860$2,927,622 ▼-6.3%80,6855.5%Finance
Moody's Corporation stock logo
MCO
Moody's
$43,074,236$2,692,083 ▼-5.9%94,8505.5%Finance
Gartner, Inc. stock logo
IT
Gartner
$35,505,277$7,465,517 ▲26.6%190,3364.5%Industrials
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$31,609,899$2,230,837 ▼-6.6%99,2154.0%Technology
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$28,607,515$1,797,509 ▼-5.9%164,5623.6%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$15,473,192$1,098,013 ▼-6.6%94,9802.0%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$13,551,122$942,169 ▼-6.5%496,7421.7%Industrials
Rollins, Inc. stock logo
ROL
Rollins
$13,370,268$13,370,268 ▲New Holding443,9001.7%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,963,622$7,617 ▲0.1%28,7881.4%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,771,294$13,690 ▲0.1%117,7691.2%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$8,128,534$8,128,534 ▲New Holding19,9901.0%Healthcare
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$7,444,703$19,717 ▲0.3%47,9530.9%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,360,167$25,586 ▲0.4%62,8910.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,181,551$5,975 ▼-0.1%12,4140.8%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,005,669$15,419 ▲0.3%8,5690.8%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,354,400$28,246 ▲0.5%34,5000.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$3,711,218$1,246,290 ▼-25.1%114,0860.5%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$2,959,088$8,256 ▲0.3%8,6020.4%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,329,545$2,329,545 ▲New Holding18,5370.3%ETF
Stepan Company stock logo
SCL
Stepan
$312,5240.0%5,0100.0%Materials
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$250,437$9,525 ▼-3.7%11,3320.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$217,275$5,276 ▼-2.4%7,4130.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$190,037$5,219 ▼-2.7%6,9180.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$182,133$1,218 ▼-0.7%2,0930.0%ETF
iShares Tr
$165,417$74,704 ▼-31.1%1,6430.0%0-3 MNTH TREASRY
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$57,858$2,124 ▼-3.5%6810.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$52,7680.0%1410.0%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$0$7,917,183 ▼-100.0%00.0%Materials
Pool Corporation stock logo
POOL
Pool
$0$7,027,015 ▼-100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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