Quantum Capital Management, LLC / NJ as of March 31, 2025
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 33 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veeva Sys Cl A Com (VEEV) | 9.5 | $92M | 398k | 231.63 | |
| Old Dominion Freight Line (ODFL) | 9.0 | $87M | 525k | 165.45 | |
| Copart (CPRT) | 9.0 | $87M | 1.5M | 56.59 | |
| Heico Corp Cl A (HEI.A) | 8.1 | $78M | 370k | 210.97 | |
| NVR (NVR) | 7.9 | $76M | 11k | 7244.39 | |
| Primerica (PRI) | 7.7 | $74M | 260k | 284.53 | |
| Fastenal Company (FAST) | 6.2 | $60M | 770k | 77.55 | |
| Booking Holdings (BKNG) | 5.4 | $52M | 11k | 4606.91 | |
| Gra (GGG) | 5.3 | $52M | 618k | 83.51 | |
| IDEXX Laboratories (IDXX) | 5.1 | $49M | 118k | 419.95 | |
| Tyler Technologies (TYL) | 5.0 | $49M | 83k | 581.39 | |
| CoStar (CSGP) | 4.3 | $42M | 528k | 79.23 | |
| Msci (MSCI) | 4.2 | $41M | 72k | 565.50 | |
| Landstar System (LSTR) | 3.5 | $34M | 224k | 150.20 | |
| Moody's Corporation (MCO) | 3.2 | $31M | 67k | 465.69 | |
| Brown & Brown (BRO) | 1.4 | $14M | 109k | 124.40 | |
| Descartes Sys Grp (DSGX) | 1.4 | $13M | 130k | 100.83 | |
| SPDR Gold Tr Gold Shs (GLD) | 0.9 | $9.1M | 32k | 288.14 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $7.3M | 14k | 532.58 | |
| Fair Isaac Corporation (FICO) | 0.6 | $5.5M | 3.0k | 1844.16 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $4.1M | 13k | 308.88 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.0M | 31k | 128.96 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $3.3M | 54k | 60.66 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.3 | $3.2M | 28k | 115.60 | |
| iShares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $284k | 2.8k | 100.67 | |
| Stepan Company (SCL) | 0.0 | $276k | 5.0k | 55.04 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $231k | 10k | 23.16 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $183k | 8.5k | 21.53 | |
| iShares Tr Us Home Cons Etf (ITB) | 0.0 | $177k | 1.9k | 95.21 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $135k | 6.8k | 19.78 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $55k | 884.00 | 62.10 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $44k | 161.00 | 274.84 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.8k | 156.00 | 24.34 |
