Quantum Capital Management

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

  • Top 5 stock holdings are HEI.A, NVR, PRI, GGG, BRO, and represent 39.34% of Quantum Capital Management, LLC / NJ's stock portfolio.
  • Added to shares of these 10 stocks: GGG (+$21M), BKNG (+$17M), BRO (+$17M), IDXX (+$14M), HEI.A (+$10M), POOL (+$7.0M), IT (+$6.7M), VOO (+$5.9M), SCHD, VYM.
  • Started 3 new stock positions in SCHD, VOO, POOL.
  • Reduced shares in these 10 stocks: ODFL (-$44M), MSCI (-$13M), PRI (-$10M), VEEV (-$8.0M), APPF (-$5.4M), TYL, GLD, VEU, VSS, BRK.B.
  • Sold out of its positions in APPF, SCHO.
  • Quantum Capital Management, LLC / NJ was a net buyer of stock by $24M.
  • Quantum Capital Management, LLC / NJ has $798M in assets under management (AUM), dropping by 2.06%.
  • 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 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Heico Corp Cl A (HEI.A) 8.9 $71M +16% 274k 257.91
 View chart
NVR (NVR) 8.3 $66M 9.7k 6813.40
 View chart
Primerica (PRI) 7.7 $61M -14% 215k 284.20
 View chart
Gra (GGG) 7.3 $58M +55% 768k 75.61
 View chart
Brown & Brown (BRO) 7.3 $58M +40% 903k 64.15
 View chart
Martin Marietta Materials (MLM) 6.8 $54M +3% 94k 576.70
 View chart
Veeva Sys Cl A Com (VEEV) 6.1 $48M -14% 272k 177.47
 View chart
Msci (MSCI) 6.0 $48M -21% 86k 560.04
 View chart
Fastenal Company (FAST) 5.8 $46M 963k 48.03
 View chart
Moody's Corporation (MCO) 5.7 $46M 101k 452.92
 View chart
IDEXX Laboratories (IDXX) 5.5 $44M +48% 84k 526.44
 View chart
Old Dominion Freight Line (ODFL) 4.8 $38M -53% 175k 216.60
 View chart
Tyler Technologies (TYL) 3.9 $31M -11% 106k 292.46
 View chart
Gartner (IT) 2.4 $20M +52% 150k 129.62
 View chart
Booking Holdings (BKNG) 2.3 $18M +1516% 102k 178.24
 View chart
Copart (CPRT) 1.9 $15M 531k 28.19
 View chart
SPDR Gold Tr Gold Shs (GLD) 1.3 $11M 29k 368.38
 View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $9.8M 118k 83.75
 View chart
Vulcan Materials Company (VMC) 1.0 $7.9M 27k 295.01
 View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $7.4M 48k 154.29
 View chart
Pool Corporation (POOL) 0.9 $7.0M NEW 33k 214.90
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.2M 12k 500.39
 View chart
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $6.2M 63k 98.20
 View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $5.9M NEW 8.5k 686.81
 View chart
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $5.4M +60% 34k 158.03
 View chart
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $4.8M NEW 152k 31.71
 View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.4 $2.9M 8.6k 338.72
 View chart
Stepan Company (SCL) 0.0 $279k 5.0k 55.72
 View chart
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $272k +3% 12k 23.13
 View chart
iShares Tr 0-3 Mnth Treasry (SGOV) 0.0 $240k +48% 2.4k 100.67
 View chart
iShares Tr Us Home Cons Etf (ITB) 0.0 $220k 2.1k 104.48
 View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $220k +2% 7.6k 28.96
 View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $197k +2% 7.1k 27.70
 View chart
Vanguard Index Fds Total Stk Mkt (VXUS) 0.0 $60k 706.00 85.49
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VTI) 0.0 $52k 141.00 370.04
 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