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Quantum Capital Management, LLC / Nj Top Holdings and 13F Report (2025)

About Quantum Capital Management, LLC / Nj

Investment Activity

  • Quantum Capital Management, LLC / Nj has $932.56 million in total holdings as of December 31, 2024.
  • Quantum Capital Management, LLC / Nj owns shares of 31 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 2.22% of the portfolio was purchased this quarter.
  • About 3.50% of the portfolio was sold this quarter.
  • This quarter, Quantum Capital Management, LLC / Nj has purchased 32 new stocks and bought additional shares in 26 stocks.
  • Quantum Capital Management, LLC / Nj sold shares of 2 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Veeva Systems
$86,484,445
Copart
$77,822,332
Booking
$72,061,964
Primerica
$71,902,408

Largest New Holdings this Quarter

The Descartes Systems Group
$14,961,234 Holding

Largest Purchases this Quarter

The Descartes Systems Group
131,701 shares (about $14.96M)
Schwab International Equity ETF
100,219 shares (about $1.85M)
Old Dominion Freight Line
9,759 shares (about $1.72M)
Veeva Systems
1,020 shares (about $214.45K)
Copart
3,231 shares (about $185.43K)

Largest Sales this Quarter

Booking
4,599 shares (about $22.85M)
Vanguard Total Stock Market ETF
1 shares (about $289.81)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuantum Capital Management, LLC / Nj

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$94,198,363$1,721,489 1.9%534,00410.1%Transportation
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$86,484,445$214,455 0.2%411,3419.3%Medical
Copart, Inc. stock logo
CPRT
Copart
$77,822,332$185,427 0.2%1,356,0268.3%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$72,061,964$22,849,764 -24.1%14,5047.7%Retail/Wholesale
Primerica, Inc. stock logo
PRI
Primerica
$71,902,408$171,538 0.2%264,9117.7%Finance
HEICO Co. stock logo
HEI.A
HEICO
$62,187,702$142,352 0.2%334,1986.7%Aerospace
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$61,158,438$144,737 0.2%106,0606.6%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$56,363,904$139,290 0.2%783,8116.0%Retail/Wholesale
NVR, Inc. stock logo
NVR
NVR
$53,751,731$147,220 0.3%6,5725.8%Construction
Graco Inc. stock logo
GGG
Graco
$53,060,175$125,002 0.2%629,4955.7%Industrial Products
MSCI Inc. stock logo
MSCI
MSCI
$47,370,276$114,602 0.2%78,9495.1%Finance
Landstar System, Inc. stock logo
LSTR
Landstar System
$42,309,811$93,492 0.2%246,1874.5%Transportation
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$38,519,071$79,894 0.2%538,0514.1%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$32,359,106$82,366 0.3%68,3593.5%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$23,104,268$47,546 0.2%55,8832.5%Medical
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$14,961,234$14,961,234 New Holding131,7011.6%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$11,350,949$17,853 0.2%111,2621.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,723,463$45,763 0.6%31,8980.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,235,773$43,515 0.7%13,7570.7%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$5,994,690$5,973 0.1%3,0110.6%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,564,262$43,270 1.0%13,2910.5%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,976,470$33,811 0.9%31,1660.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,672,546$1,854,052 102.0%198,5160.4%ETF
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$388,138$73,334 23.3%3,8690.0%ETF
Stepan stock logo
SCL
Stepan
$324,1470.0%5,0100.0%Basic Materials
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$220,304$110,527 100.7%9,7050.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$196,446$130,275 196.9%8,6540.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$188,273$724 0.4%1,8210.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$52,0940.0%8840.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$48,978$290 -0.6%1690.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,753$1,877 100.0%1560.0%ETF
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$0$8,964,622 -100.0%00.0%Finance
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$0$780,734 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.
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