Quantum Capital Management, LLC / NJ as of Sept. 30, 2025
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Veeva Sys Cl A Com (VEEV) | 9.3 | $85M | 286k | 297.91 | |
| Old Dominion Freight Line (ODFL) | 9.2 | $84M | 594k | 140.78 | |
| Heico Corp Cl A (HEI.A) | 8.3 | $76M | 299k | 254.09 | |
| Copart (CPRT) | 8.0 | $73M | 1.6M | 44.97 | |
| NVR (NVR) | 7.8 | $71M | 8.8k | 8034.66 | |
| Primerica (PRI) | 7.1 | $65M | 233k | 277.59 | |
| Msci (MSCI) | 6.1 | $56M | 98k | 567.41 | |
| IDEXX Laboratories (IDXX) | 5.5 | $50M | 78k | 638.89 | |
| Fastenal Company (FAST) | 5.3 | $48M | 986k | 49.04 | |
| Gra (GGG) | 4.8 | $44M | 512k | 84.96 | |
| Moody's Corporation (MCO) | 4.5 | $41M | 86k | 476.48 | |
| Booking Holdings (BKNG) | 4.3 | $39M | 7.3k | 5399.27 | |
| Tyler Technologies (TYL) | 4.3 | $39M | 74k | 523.16 | |
| CoStar (CSGP) | 3.7 | $34M | 403k | 84.37 | |
| Landstar System (LSTR) | 3.5 | $32M | 261k | 122.56 | |
| Brown & Brown (BRO) | 2.7 | $25M | 262k | 93.79 | |
| SPDR Gold Tr Gold Shs (GLD) | 1.2 | $11M | 31k | 355.47 | |
| Descartes Sys Grp (DSGX) | 1.2 | $11M | 115k | 94.23 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.8 | $7.4M | 52k | 142.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.7M | 13k | 502.74 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.6 | $5.5M | 77k | 71.37 | |
| Fair Isaac Corporation (FICO) | 0.4 | $4.0M | 2.6k | 1496.53 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $2.8M | 9.3k | 302.35 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.9M | 2.6k | 746.63 | |
| Stepan Company (SCL) | 0.0 | $239k | 5.0k | 47.70 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $239k | 10k | 23.47 | |
| iShares Tr Us Home Cons Etf (ITB) | 0.0 | $231k | 2.2k | 107.25 | |
| iShares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $227k | 2.3k | 100.70 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $210k | 8.2k | 25.71 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $163k | 7.0k | 23.28 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $54k | 738.00 | 73.46 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $46k | 141.00 | 328.17 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.8k | 156.00 | 24.40 |
