Quantum Capital Management

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

  • Top 5 stock holdings are ODFL, VEEV, BKNG, CPRT, PRI, and represent 42.68% of Quantum Capital Management, LLC / NJ's stock portfolio.
  • Added to shares of these 9 stocks: ODFL (+$29M), MSCI (+$27M), BKNG (+$22M), CPRT (+$14M), VEEV (+$12M), GGG (+$12M), IDXX (+$8.8M), SIGI, ITB.
  • Started 1 new stock position in SIGI.
  • Reduced shares in these 10 stocks: MCO (-$39M), HEI.A (-$36M), CACC (-$19M), FICO (-$12M), CSGP, PRI, NVR, TYL, FAST, LSTR.
  • Quantum Capital Management, LLC / NJ was a net buyer of stock by $6.6M.
  • Quantum Capital Management, LLC / NJ has $965M in assets under management (AUM), dropping by 4.94%.
  • Central Index Key (CIK): 0001513125

Tip: Access up to 7 years of quarterly data

Positions held by Quantum Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 10.8 $104M +37% 524k 198.64
 View chart
Veeva Sys Cl A Com (VEEV) 8.9 $86M +15% 410k 209.87
 View chart
Booking Holdings (BKNG) 8.3 $81M +38% 19k 4212.12
 View chart
Copart (CPRT) 7.3 $71M +24% 1.4M 52.40
 View chart
Primerica (PRI) 7.3 $70M 264k 265.15
 View chart
Heico Corp Cl A (HEI.A) 7.0 $68M -34% 333k 203.76
 View chart
NVR (NVR) 6.7 $64M 6.6k 9811.80
 View chart
Tyler Technologies (TYL) 6.4 $62M 106k 583.72
 View chart
Fastenal Company (FAST) 5.8 $56M 782k 71.42
 View chart
Gra (GGG) 5.7 $55M +26% 628k 87.51
 View chart
Landstar System (LSTR) 4.8 $46M 246k 188.87
 View chart
Msci (MSCI) 4.8 $46M +136% 79k 582.93
 View chart
CoStar (CSGP) 4.2 $41M -7% 537k 75.44
 View chart
Moody's Corporation (MCO) 3.4 $32M -54% 68k 474.59
 View chart
IDEXX Laboratories (IDXX) 2.9 $28M +45% 56k 505.22
 View chart
Brown & Brown (BRO) 1.2 $12M 111k 103.60
 View chart
Credit Acceptance (CACC) 0.9 $9.0M -68% 20k 443.42
 View chart
SPDR Gold Tr Gold Shs (GLD) 0.8 $7.7M -2% 32k 243.06
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.3M -2% 14k 460.26
 View chart
Fair Isaac Corporation (FICO) 0.6 $5.8M -67% 3.0k 1943.52
 View chart
Vanguard World Mega Grwth Ind (MGK) 0.4 $4.2M -2% 13k 321.95
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $4.0M -2% 98k 41.12
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.0M 31k 128.20
 View chart
Selective Insurance (SIGI) 0.1 $781k NEW 8.4k 93.30
 View chart
Stepan Company (SCL) 0.0 $387k 5.0k 77.25
 View chart
iShares Tr 0-3 Mnth Treasry (SGOV) 0.0 $316k -6% 3.1k 100.72
 View chart
iShares Tr Us Home Cons Etf (ITB) 0.0 $231k +7% 1.8k 127.10
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $230k -22% 4.8k 47.52
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $194k -29% 2.9k 66.52
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $57k -24% 884.00 64.74
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $48k -9% 170.00 283.16
 View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.8k 78.00 48.97
 View chart

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