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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 $863.71 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 6.39% of the portfolio was purchased this quarter.
  • About 6.62% of the portfolio was sold this quarter.
  • This quarter, Quantum Capital Management, LLC / Nj has purchased 33 new stocks and bought additional shares in 7 stocks.
  • Quantum Capital Management, LLC / Nj sold shares of 22 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Heico
$74,136,101
Primerica
$65,558,585
NVR
$63,155,388
Veeva Systems
$62,680,752

Largest New Holdings this Quarter

03783C100 - AppFolio
$7,995,250 Holding
921946406 - Vanguard High Dividend Yield ETF
$3,154,857 Holding

Largest Purchases this Quarter

Brown & Brown
388,059 shares (about $30.93M)
AppFolio
34,366 shares (about $8.00M)
Primerica
20,810 shares (about $5.38M)
Vanguard FTSE All-World ex-US ETF
45,900 shares (about $3.38M)
Vanguard High Dividend Yield ETF
21,982 shares (about $3.15M)

Largest Sales this Quarter

CoStar Group
184,312 shares (about $12.39M)
Landstar System
66,205 shares (about $9.51M)
Copart
207,715 shares (about $8.13M)
The Descartes Systems Group
83,107 shares (about $7.29M)
MSCI
10,583 shares (about $6.07M)

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
$95,638,173$2,437,614 â–²2.6%609,93711.1%Transportation
Heico Corporation stock logo
HEI.A
Heico
$74,136,101$1,439,864 â–¼-1.9%293,6898.6%Aerospace
Primerica, Inc. stock logo
PRI
Primerica
$65,558,585$5,376,492 â–²8.9%253,7487.6%Finance
NVR, Inc. stock logo
NVR
NVR
$63,155,388$1,225,185 â–¼-1.9%8,6607.3%Construction
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$62,680,752$1,207,228 â–¼-1.9%280,7907.3%Medical
Copart, Inc. stock logo
CPRT
Copart
$55,541,714$8,132,042 â–¼-12.8%1,418,6906.4%Business Services
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$51,793,444$30,928,303 â–²148.2%649,8556.0%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$51,718,012$932,935 â–¼-1.8%76,4466.0%Medical
MSCI Inc stock logo
MSCI
MSCI
$50,192,852$6,071,795 â–¼-10.8%87,4855.8%Finance
Moody's Corporation stock logo
MCO
Moody's
$42,845,506$888,368 â–¼-2.0%83,8715.0%Finance
Graco Inc. stock logo
GGG
Graco
$41,068,814$875,440 â–¼-2.1%501,0224.8%Industrials
Fastenal Company stock logo
FAST
Fastenal
$38,795,659$782,335 â–¼-2.0%966,7494.5%Retail/Wholesale
Booking Holdings Inc. stock logo
BKNG
Booking
$38,226,346$765,812 â–¼-2.0%7,1384.4%Retail/Wholesale
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$33,133,357$662,767 â–¼-2.0%72,9893.8%Computer and Technology
Landstar System, Inc. stock logo
LSTR
Landstar System
$27,974,605$9,513,691 â–¼-25.4%194,6733.2%Transportation
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$14,697,521$12,393,139 â–¼-45.7%218,5831.7%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$11,932,498$451,001 â–¼-3.6%30,1091.4%Finance
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$9,039,862$3,376,404 â–²59.6%122,8911.0%ETF
AppFolio, Inc. stock logo
APPF
AppFolio
$7,995,250$7,995,250 â–²New Holding34,3660.9%Computer and Technology
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$7,161,483$250,397 â–¼-3.4%49,9650.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,525,905$211,616 â–¼-3.1%12,9830.8%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$3,835,233$1,882,189 â–²96.4%5,0880.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,154,857$3,154,857 â–²New Holding21,9820.4%Financial Services
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$2,770,235$93,021 â–¼-3.2%8,9640.3%ETF
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$2,754,365$7,285,160 â–¼-72.6%31,4210.3%Computer and Technology
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$244,497$6,801 â–²2.9%10,4620.0%ETF
Stepan Company stock logo
SCL
Stepan
$237,2740.0%5,0100.0%Basic Materials
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$212,174$2,125 â–¼-1.0%8,0890.0%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$210,396$15,458 â–¼-6.8%2,0960.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$199,534$7,608 â–¼-3.7%2,0720.0%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$170,107$1,587 â–²0.9%7,0760.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$54,694$981 â–¼-1.8%7250.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$47,2730.0%1410.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,8020.0%1560.0%ETF
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$0$3,953,832 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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