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, CPRT, BKNG, PRI, and represent 43.16% of Quantum Capital Management, LLC / NJ's stock portfolio.
  • Added to shares of these 10 stocks: DSGX (+$15M), SCHF, ODFL, VEEV, CPRT, PRI, NVR, TYL, HEI.A, FAST.
  • Started 1 new stock position in DSGX.
  • Reduced shares in these 4 stocks: BKNG (-$23M), CACC (-$9.0M), SIGI, VTI.
  • Sold out of its positions in CACC, SIGI.
  • Quantum Capital Management, LLC / NJ was a net seller of stock by $-12M.
  • Quantum Capital Management, LLC / NJ has $933M in assets under management (AUM), dropping by -3.33%.
  • Central Index Key (CIK): 0001513125

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Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 31 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 10.1 $94M 534k 176.40
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Veeva Sys Cl A Com (VEEV) 9.3 $87M 411k 210.25
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Copart (CPRT) 8.3 $78M 1.4M 57.39
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Booking Holdings (BKNG) 7.7 $72M -24% 15k 4968.42
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Primerica (PRI) 7.7 $72M 265k 271.42
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Heico Corp Cl A (HEI.A) 6.7 $62M 334k 186.08
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Tyler Technologies (TYL) 6.6 $61M 106k 576.64
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Fastenal Company (FAST) 6.0 $56M 784k 71.91
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NVR (NVR) 5.8 $54M 6.6k 8178.90
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Gra (GGG) 5.7 $53M 630k 84.29
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Msci (MSCI) 5.1 $47M 79k 600.01
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Landstar System (LSTR) 4.5 $42M 246k 171.86
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CoStar (CSGP) 4.1 $39M 538k 71.59
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Moody's Corporation (MCO) 3.5 $32M 68k 473.37
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IDEXX Laboratories (IDXX) 2.5 $23M 56k 413.44
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Descartes Sys Grp (DSGX) 1.6 $15M NEW 132k 113.60
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Brown & Brown (BRO) 1.2 $11M 111k 102.02
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SPDR Gold Tr Gold Shs (GLD) 0.8 $7.7M 32k 242.13
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $6.2M 14k 453.28
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Fair Isaac Corporation (FICO) 0.6 $6.0M 3.0k 1990.93
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Vanguard World Mega Grwth Ind (MGK) 0.5 $4.6M 13k 343.41
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $4.0M 31k 127.59
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.7M +101% 199k 18.50
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iShares Tr 0-3 Mnth Treasry (SGOV) 0.0 $388k +23% 3.9k 100.32
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Stepan Company (SCL) 0.0 $324k 5.0k 64.70
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $220k +100% 9.7k 22.70
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $196k +196% 8.7k 22.70
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iShares Tr Us Home Cons Etf (ITB) 0.0 $188k 1.8k 103.39
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $52k 884.00 58.93
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $49k 169.00 289.81
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.8k +100% 156.00 24.06
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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