Quantum Capital Management

Latest statistics and disclosures from Quantum Capital Management, LLC / NJ's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VEEV, ODFL, HEI.A, CPRT, NVR, and represent 42.66% of Quantum Capital Management, LLC / NJ's stock portfolio.
  • Added to shares of these 7 stocks: ODFL (+$17M), BRO (+$15M), CPRT (+$11M), VSS, ITB, SGOV, SCHF.
  • Reduced shares in these 10 stocks: IDXX (-$17M), NVR (-$13M), HEI.A (-$8.5M), LSTR (-$7.5M), MSCI (-$6.1M), VEEV, PRI, FAST, BKNG, TYL.
  • Quantum Capital Management, LLC / NJ was a net seller of stock by $-8.3M.
  • Quantum Capital Management, LLC / NJ has $912M in assets under management (AUM), dropping by -1.43%.
  • Central Index Key (CIK): 0001513125

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Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Veeva Sys Cl A Com (VEEV) 9.3 $85M 286k 297.91
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Old Dominion Freight Line (ODFL) 9.2 $84M +26% 594k 140.78
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Heico Corp Cl A (HEI.A) 8.3 $76M -10% 299k 254.09
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Copart (CPRT) 8.0 $73M +18% 1.6M 44.97
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NVR (NVR) 7.8 $71M -15% 8.8k 8034.66
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Primerica (PRI) 7.1 $65M 233k 277.59
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Msci (MSCI) 6.1 $56M -9% 98k 567.41
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IDEXX Laboratories (IDXX) 5.5 $50M -25% 78k 638.89
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Fastenal Company (FAST) 5.3 $48M 986k 49.04
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Gra (GGG) 4.8 $44M 512k 84.96
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Moody's Corporation (MCO) 4.5 $41M 86k 476.48
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Booking Holdings (BKNG) 4.3 $39M 7.3k 5399.27
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Tyler Technologies (TYL) 4.3 $39M 74k 523.16
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CoStar (CSGP) 3.7 $34M 403k 84.37
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Landstar System (LSTR) 3.5 $32M -19% 261k 122.56
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Brown & Brown (BRO) 2.7 $25M +169% 262k 93.79
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SPDR Gold Tr Gold Shs (GLD) 1.2 $11M 31k 355.47
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Descartes Sys Grp (DSGX) 1.2 $11M 115k 94.23
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $7.4M +28% 52k 142.55
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.7M 13k 502.74
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $5.5M 77k 71.37
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Fair Isaac Corporation (FICO) 0.4 $4.0M 2.6k 1496.53
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $2.8M 9.3k 302.35
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Vanguard World Inf Tech Etf (VGT) 0.2 $1.9M 2.6k 746.63
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Stepan Company (SCL) 0.0 $239k 5.0k 47.70
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $239k 10k 23.47
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iShares Tr Us Home Cons Etf (ITB) 0.0 $231k +13% 2.2k 107.25
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iShares Tr 0-3 Mnth Treasry (SGOV) 0.0 $227k +13% 2.3k 100.70
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $210k 8.2k 25.71
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $163k 7.0k 23.28
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $54k -14% 738.00 73.46
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $46k -8% 141.00 328.17
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.8k 156.00 24.40
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Past Filings by Quantum Capital Management, LLC / NJ

SEC 13F filings are viewable for Quantum Capital Management, LLC / NJ going back to 2010

View all past filings