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, HEI.A, PRI, NVR, VEEV, and represent 41.82% of Quantum Capital Management, LLC / NJ's stock portfolio.
  • Added to shares of these 9 stocks: BRO (+$31M), APPF (+$8.0M), PRI (+$5.4M), VEU, VYM, ODFL, VGT, SCHZ, SCHF.
  • Started 2 new stock positions in APPF, VYM.
  • Reduced shares in these 10 stocks: CSGP (-$12M), LSTR (-$9.5M), CPRT (-$8.1M), DSGX (-$7.3M), MSCI (-$6.1M), FICO, HEI.A, NVR, VEEV, IDXX.
  • Sold out of its position in FICO.
  • Quantum Capital Management, LLC / NJ was a net seller of stock by $-2.0M.
  • Quantum Capital Management, LLC / NJ has $864M in assets under management (AUM), dropping by -5.31%.
  • Central Index Key (CIK): 0001513125

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Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 34 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 11.1 $96M +2% 610k 156.80
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Heico Corp Cl A (HEI.A) 8.6 $74M 294k 252.43
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Primerica (PRI) 7.6 $66M +8% 254k 258.36
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NVR (NVR) 7.3 $63M 8.7k 7292.77
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Veeva Sys Cl A Com (VEEV) 7.3 $63M 281k 223.23
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Copart (CPRT) 6.4 $56M -12% 1.4M 39.15
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Brown & Brown (BRO) 6.0 $52M +148% 650k 79.70
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IDEXX Laboratories (IDXX) 6.0 $52M 76k 676.53
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Msci (MSCI) 5.8 $50M -10% 88k 573.73
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Moody's Corporation (MCO) 5.0 $43M -2% 84k 510.85
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Gra (GGG) 4.8 $41M -2% 501k 81.97
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Fastenal Company (FAST) 4.5 $39M 967k 40.13
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Booking Holdings (BKNG) 4.4 $38M 7.1k 5355.33
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Tyler Technologies (TYL) 3.8 $33M 73k 453.95
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Landstar System (LSTR) 3.2 $28M -25% 195k 143.70
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CoStar (CSGP) 1.7 $15M -45% 219k 67.24
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SPDR Gold Tr Gold Shs (GLD) 1.4 $12M -3% 30k 396.31
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.0 $9.0M +59% 123k 73.56
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Appfolio Com Cl A (APPF) 0.9 $8.0M NEW 34k 232.65
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.8 $7.2M -3% 50k 143.33
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.5M -3% 13k 502.65
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Vanguard World Inf Tech Etf (VGT) 0.4 $3.8M +96% 5.1k 753.78
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.2M NEW 22k 143.52
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $2.8M -3% 9.0k 309.04
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Descartes Sys Grp (DSGX) 0.3 $2.8M -72% 31k 87.66
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $245k +2% 11k 23.37
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Stepan Company (SCL) 0.0 $237k 5.0k 47.36
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $212k 8.1k 26.23
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iShares Tr 0-3 Mnth Treasry (SGOV) 0.0 $210k -6% 2.1k 100.38
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iShares Tr Us Home Cons Etf (ITB) 0.0 $200k -3% 2.1k 96.30
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $170k 7.1k 24.04
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Vanguard Index Fds Total Stk Mkt (VXUS) 0.0 $55k 725.00 75.44
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Vanguard Star Fds Vg Tl Intl Stk F (VTI) 0.0 $47k 141.00 335.27
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.8k 156.00 24.37
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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