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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 $797.55 million in total holdings as of June 30, 2025.
  • Quantum Capital Management, LLC / Nj owns shares of 35 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 13.67% of the portfolio was purchased this quarter.
  • About 10.65% of the portfolio was sold this quarter.
  • This quarter, Quantum Capital Management, LLC / Nj has purchased 34 new stocks and bought additional shares in 18 stocks.
  • Quantum Capital Management, LLC / Nj sold shares of 11 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Heico
$70,624,460
NVR
$66,028,659
Primerica
$61,072,015
Graco
$58,100,349
Brown & Brown
$57,943,680

Largest New Holdings this Quarter

73278L105 - Pool
$7,027,015 Holding
922908363 - Vanguard S&P 500 ETF
$5,870,165 Holding
808524797 - Schwab US Dividend Equity ETF
$4,832,541 Holding

Largest Purchases this Quarter

Graco
272,918 shares (about $20.64M)
Booking
95,429 shares (about $17.01M)
Brown & Brown
261,640 shares (about $16.78M)
IDEXX Laboratories
27,426 shares (about $14.44M)
Heico
39,123 shares (about $10.09M)

Largest Sales this Quarter

Old Dominion Freight Line
201,070 shares (about $43.55M)
MSCI
23,360 shares (about $13.08M)
Primerica
36,011 shares (about $10.23M)
Veeva Systems
44,819 shares (about $7.95M)
Tyler Technologies
14,243 shares (about $4.17M)

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
$70,624,460$10,090,240 â–²16.7%273,8338.9%Industrials
NVR, Inc. stock logo
NVR
NVR
$66,028,659$306,603 â–²0.5%9,6918.3%Consumer Discretionary
Primerica, Inc. stock logo
PRI
Primerica
$61,072,015$10,234,373 â–¼-14.4%214,8907.7%Finance
Graco Inc. stock logo
GGG
Graco
$58,100,349$20,635,343 â–²55.1%768,4217.3%Industrials
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$57,943,680$16,784,206 â–²40.8%903,2537.3%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$54,046,017$1,915,797 â–²3.7%93,7166.8%Materials
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$48,339,988$7,954,028 â–¼-14.1%272,3846.1%Healthcare
MSCI Inc stock logo
MSCI
MSCI
$48,230,725$13,082,556 â–¼-21.3%86,1206.0%Finance
Fastenal Company stock logo
FAST
Fastenal
$46,244,894$446,055 â–²1.0%962,8335.8%Industrials
Moody's Corporation stock logo
MCO
Moody's
$45,644,377$486,436 â–²1.1%100,7785.7%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$44,028,283$14,438,143 â–²48.8%83,6345.5%Healthcare
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$37,883,844$43,551,843 â–¼-53.5%174,9024.8%Industrials
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$31,064,224$4,165,508 â–¼-11.8%106,2173.9%Technology
Gartner, Inc. stock logo
IT
Gartner
$19,483,830$6,708,872 â–²52.5%150,3152.4%Industrials
Booking Holdings Inc. stock logo
BKNG
Booking
$18,130,573$17,009,265 â–²1,516.9%101,7202.3%Consumer Discretionary
Copart, Inc. stock logo
CPRT
Copart
$14,976,755$213,229 â–²1.4%531,2791.9%Industrials
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$10,597,556$162,087 â–¼-1.5%28,7681.3%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,849,335$139,444 â–¼-1.4%117,6041.2%ETF
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$7,917,183$95,583 â–²1.2%26,8371.0%Materials
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$7,379,074$102,603 â–¼-1.4%47,8260.9%ETF
Pool Corporation stock logo
POOL
Pool
$7,027,015$7,027,015 â–²New Holding32,6990.9%Consumer Discretionary
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,217,846$93,573 â–¼-1.5%12,4260.8%Finance
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$6,151,052$85,729 â–¼-1.4%62,6380.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$5,870,165$5,870,165 â–²New Holding8,5470.7%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$5,423,274$2,049,175 â–²60.7%34,3180.7%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,832,541$4,832,541 â–²New Holding152,3980.6%ETF
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$2,905,540$42,679 â–¼-1.4%8,5780.4%ETF
Stepan Company stock logo
SCL
Stepan
$279,1570.0%5,0100.0%Materials
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$272,078$8,119 â–²3.1%11,7630.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$240,098$78,120 â–²48.2%2,3850.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$220,139$3,030 â–²1.4%2,1070.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$219,893$5,097 â–²2.4%7,5930.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$196,892$4,764 â–²2.5%7,1080.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$60,3560.0%7060.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$52,1760.0%1410.0%ETF
AppFolio, Inc. stock logo
APPF
AppFolio
$0$5,351,518 â–¼-100.0%00.0%Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$0$3,786 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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