Quantum Capital Management, LLC / NJ
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Quantum Capital Management, LLC / NJ reported 31 stock positions worth $919.3 million. Its top holding was Old Dominion Freight Line (ODFL) at 9.1% of the portfolio, followed by Veeva Systems Class A (VEEV, 8.9%) and Heico Class A (HEI.A, 8.6%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 14 and reduced 14. The biggest buy was Tyler Technologies (TYL, shares +179%) and the biggest sale Booking (BKNG, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0001513125
- Portfolio Value
- $919.3M (Q1 2024)
- SEC Filing
- 0001513125-24-000003 ↗ filed May 14, 2024
Holdings Value
Holdings 31 stocks · $919.3M
| ODFL Old Dominion Freight Line | 9.06% | 379,943 | $83.3M | Add +14.5% |
| VEEV Veeva Systems Inc. Class A | 8.94% | 354,816 | $82.2M | Add +7.6% |
| HEI.A Heico Corp. Class A | 8.57% | 511,499 | $78.7M | Add +7.3% |
| PRI Primerica Inc. | 7.42% | 269,666 | $68.2M | Reduce -4.5% |
| CPRT Copart Inc. | 6.87% | 1,090,146 | $63.1M | Reduce -24.3% |
| FAST Fastenal Co. | 6.68% | 796,546 | $61.4M | Reduce -20.0% |
| MCO Moody's Corp. | 6.44% | 150,727 | $59.2M | Reduce -5.3% |
| CSGP Costar Group Inc. | 6.12% | 582,434 | $56.3M | Add +17.3% |
| NVR NVR Inc. | 5.89% | 6,680 | $54.1M | Reduce -11.4% |
| BKNG Booking Holdings Inc. | 5.44% | 13,789 | $50.0M | Reduce -43.4% |
| LSTR Landstar System Inc. | 5.25% | 250,279 | $48.2M | Reduce -2.2% |
| GGG Graco Inc. | 5.05% | 496,803 | $46.4M | Add +7.8% |
| TYL Tyler Technologies Inc. | 4.98% | 107,760 | $45.8M | Add +179.4% |
| CACC Credit Acceptance Corp. | 3.84% | 63,920 | $35.3M | Add +20.8% |
| IDXX Idexx Laboratories Inc. | 2.25% | 38,384 | $20.7M | Add +8.3% |
| MSCI MSCI Inc. | 2.03% | 33,338 | $18.7M | Add +8.2% |
| FICO Fair Isaac Corp. | 1.27% | 9,368 | $11.7M | Add +8.4% |
| BRO Brown & Brown Inc. | 1.08% | 112,901 | $9.9M | New |
| GLD SPDR Gold Shares | 0.73% | 32,481 | $6.7M | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 13,969 | $5.9M | Reduce -0.6% |
| SCHF Schwab Intl Equity ETF | 0.43% | 101,305 | $4.0M | Add +0.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.42% | 13,449 | $3.9M | Add +0.5% |
| VYM Vanguard High DVD Yield ETF | 0.41% | 31,505 | $3.8M | Add +0.6% |
| SCL Stepan Co. | 0.05% | 5,010 | $451K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.04% | 3,361 | $338K | Add +87.1% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 6,220 | $286K | Reduce -1.6% |
| SCHB Schwab US Broad Market ETF | 0.03% | 4,114 | $251K | Reduce -4.6% |
| ITB iShares U.S. Home Constructi | 0.02% | 1,691 | $196K | Reduce -23.1% |
| VXUS Vanguard Total Intl Stock | 0.01% | 1,173 | $71K | Reduce -2.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 188 | $49K | Reduce -3.6% |
| SCHO Schwab Short-Term US Treas | 0.00% | 78 | $4K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| BKNG Booking Holdings Inc. | Reduce -43.4% | 5.44% | −4.72 |
| CPRT Copart Inc. | Reduce -24.3% | 6.87% | −1.43 |
| FAST Fastenal Co. | Reduce -20.0% | 6.68% | −0.90 |
| MCO Moody's Corp. | Reduce -5.3% | 6.44% | −0.87 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.69 |
| LSTR Landstar System Inc. | Reduce -2.2% | 5.25% | −0.58 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.38 |
| NVR NVR Inc. | Reduce -11.4% | 5.89% | −0.32 |
| GLD SPDR Gold Shares | Reduce -0.9% | 0.73% | −0.01 |
| ITB iShares U.S. Home Constructi | Reduce -23.1% | 0.02% | −0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.6% | 0.03% | −0.00 |
| SCHB Schwab US Broad Market ETF | Reduce -4.6% | 0.03% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -2.1% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.6% | 0.01% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 0.64% | +0.05 |
| PRI Primerica Inc. | Reduce -4.5% | 7.42% | +0.59 |
Portfolio Buys Q4 2023 → Q1 2024
| TYL Tyler Technologies Inc. | Add +179.4% | 4.98% | +3.08 |
| VEEV Veeva Systems Inc. Class A | Add +7.6% | 8.94% | +1.47 |
| ODFL Old Dominion Freight Line | Add +14.5% | 9.06% | +1.15 |
| BRO Brown & Brown Inc. | New | 1.08% | +1.08 |
| CSGP Costar Group Inc. | Add +17.3% | 6.12% | +1.02 |
| HEI.A Heico Corp. Class A | Add +7.3% | 8.57% | +0.58 |
| CACC Credit Acceptance Corp. | Add +20.8% | 3.84% | +0.52 |
| GGG Graco Inc. | Add +7.8% | 5.05% | +0.34 |
| FICO Fair Isaac Corp. | Add +8.4% | 1.27% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +87.1% | 0.04% | +0.02 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.5% | 0.42% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +0.6% | 0.41% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.3% | 0.43% | −0.01 |
| MSCI MSCI Inc. | Add +8.2% | 2.03% | −0.02 |
| IDXX Idexx Laboratories Inc. | Add +8.3% | 2.25% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 35 | $797.6M | HEI.A, NVR, PRI, GGG, BRO |
| Q1 2026 | 34 | $781.4M | ODFL, NVR, PRI, MSCI, VEEV |
| Q4 2025 | 34 | $863.7M | ODFL, HEI.A, PRI, NVR, VEEV |
| Q3 2025 | 33 | $912.1M | VEEV, ODFL, HEI.A, CPRT, NVR |
| Q2 2025 | 33 | $925.4M | HEI.A, VEEV, NVR, ODFL, CPRT |
| Q1 2025 | 33 | $967.1M | VEEV, ODFL, CPRT, HEI.A, NVR |
| Q4 2024 | 31 | $932.6M | ODFL, VEEV, CPRT, BKNG, PRI |
| Q3 2024 | 32 | $964.6M | ODFL, VEEV, BKNG, CPRT, PRI |
| Q2 2024 | 31 | $883.8M | ODFL, VEEV, PRI, MCO, HEI.A |
| Q1 2024 | 31 | $919.3M | ODFL, VEEV, HEI.A, PRI, CPRT |