Quantum Capital Management, LLC / NJ
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Quantum Capital Management, LLC / NJ reported 31 stock positions worth $883.8 million. Its top holding was Old Dominion Freight Line (ODFL) at 10.4% of the portfolio, followed by Veeva Systems Class A (VEEV, 10.0%) and Primerica (PRI, 7.0%). Compared with Q1 2024, it added to 5 and reduced 24. The biggest buy was MSCI (MSCI, shares +117%) and the biggest sale Heico Class A (HEI.A, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- NORTHFIELD, NJ
- CIK
- 0001513125
- Portfolio Value
- $883.8M (Q2 2024)
- SEC Filing
- 0001513125-24-000004 ↗ filed Aug 13, 2024
Holdings Value
Holdings 31 stocks · $883.8M
| ODFL Old Dominion Freight Line | 10.39% | 519,907 | $91.8M | Add +36.8% |
| VEEV Veeva Systems Inc. Class A | 10.02% | 484,030 | $88.6M | Add +36.4% |
| PRI Primerica Inc. | 7.02% | 262,325 | $62.1M | Reduce -2.7% |
| MCO Moody's Corp. | 7.00% | 146,919 | $61.8M | Reduce -2.5% |
| HEI.A Heico Corp. Class A | 6.65% | 330,954 | $58.8M | Reduce -35.3% |
| CPRT Copart Inc. | 6.50% | 1,060,845 | $57.5M | Reduce -2.7% |
| BKNG Booking Holdings Inc. | 6.03% | 13,460 | $53.3M | Reduce -2.4% |
| TYL Tyler Technologies Inc. | 5.97% | 104,923 | $52.8M | Reduce -2.6% |
| NVR NVR Inc. | 5.58% | 6,500 | $49.3M | Reduce -2.7% |
| FAST Fastenal Co. | 5.52% | 775,715 | $48.7M | Reduce -2.6% |
| LSTR Landstar System Inc. | 5.09% | 243,662 | $45.0M | Reduce -2.6% |
| CSGP Costar Group Inc. | 4.76% | 567,635 | $42.1M | Reduce -2.5% |
| CACC Credit Acceptance Corp. | 4.61% | 79,100 | $40.7M | Add +23.8% |
| GGG Graco Inc. | 4.35% | 485,437 | $38.5M | Reduce -2.3% |
| MSCI MSCI Inc. | 3.95% | 72,449 | $34.9M | Add +117.3% |
| IDXX Idexx Laboratories Inc. | 2.07% | 37,463 | $18.3M | Reduce -2.4% |
| BRO Brown & Brown Inc. | 1.11% | 110,027 | $9.8M | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.78% | 31,908 | $6.9M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 13,734 | $5.6M | Reduce -1.7% |
| FICO Fair Isaac Corp. | 0.50% | 2,976 | $4.4M | Reduce -68.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.47% | 13,227 | $4.2M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.43% | 99,179 | $3.8M | Reduce -2.1% |
| VYM Vanguard High DVD Yield ETF | 0.42% | 31,022 | $3.7M | Reduce -1.5% |
| SCL Stepan Co. | 0.05% | 5,010 | $421K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.03% | 2,431 | $245K | Reduce -27.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.03% | 5,309 | $242K | Reduce -14.7% |
| SCHB Schwab US Broad Market ETF | 0.02% | 3,200 | $201K | Reduce -22.2% |
| ITB iShares U.S. Home Constructi | 0.02% | 1,746 | $176K | Add +3.3% |
| VXUS Vanguard Total Intl Stock | 0.01% | 913 | $55K | Reduce -22.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 181 | $48K | Reduce -3.7% |
| SCHO Schwab Short-Term US Treas | 0.00% | 78 | $4K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| HEI.A Heico Corp. Class A | Reduce -35.3% | 6.65% | −1.92 |
| CSGP Costar Group Inc. | Reduce -2.5% | 4.76% | −1.36 |
| FAST Fastenal Co. | Reduce -2.6% | 5.52% | −1.17 |
| FICO Fair Isaac Corp. | Reduce -68.2% | 0.50% | −0.77 |
| GGG Graco Inc. | Reduce -2.3% | 4.35% | −0.70 |
| PRI Primerica Inc. | Reduce -2.7% | 7.02% | −0.40 |
| CPRT Copart Inc. | Reduce -2.7% | 6.50% | −0.37 |
| NVR NVR Inc. | Reduce -2.7% | 5.58% | −0.30 |
| IDXX Idexx Laboratories Inc. | Reduce -2.4% | 2.07% | −0.19 |
| LSTR Landstar System Inc. | Reduce -2.6% | 5.09% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -27.7% | 0.03% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.7% | 0.63% | −0.01 |
| SCHB Schwab US Broad Market ETF | Reduce -22.2% | 0.02% | −0.00 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -14.7% | 0.03% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -22.2% | 0.01% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 0.01% | +0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -2.1% | 0.43% | +0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.5% | 0.42% | +0.00 |
| BRO Brown & Brown Inc. | Reduce -2.5% | 1.11% | +0.04 |
| GLD SPDR Gold Shares | Reduce -1.8% | 0.78% | +0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.6% | 0.47% | +0.05 |
| MCO Moody's Corp. | Reduce -2.5% | 7.00% | +0.55 |
| BKNG Booking Holdings Inc. | Reduce -2.4% | 6.03% | +0.59 |
| TYL Tyler Technologies Inc. | Reduce -2.6% | 5.97% | +0.99 |
Portfolio Buys Q1 2024 → Q2 2024
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 |