Latest Quantum Capital Management, LLC / NJ Stock Portfolio
Quantum Capital Management, LLC / NJ Performance:
2025 Q1: 0.72%YTD: 0.72%2024: 1.62%
Performance for 2025 Q1 is 0.72%, and YTD is 0.72%, and 2024 is 1.62%.
About Quantum Capital Management, LLC / NJ and 13F Hedge Fund Stock Holdings
Quantum Capital Management, LLC / NJ is a hedge fund based in NORTHFIELD, NJ. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $820.3 Millions. In it's latest 13F Holdings report, Quantum Capital Management, LLC / NJ reported an equity portfolio of $967.1 Millions as of 31 Mar, 2025.
The top stock holdings of Quantum Capital Management, LLC / NJ are VEEV, ODFL, CPRT. The fund has invested 9.5% of it's portfolio in VEEVA SYS INC and 9% of portfolio in OLD DOMINION FREIGHT LINE IN.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and BOOKING HOLDINGS INC (BKNG). Quantum Capital Management, LLC / NJ opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), NVR INC (NVR) and COPART INC (CPRT).
The top stock holdings of Quantum Capital Management, LLC / NJ are VEEV, ODFL, CPRT. The fund has invested 9.5% of it's portfolio in VEEVA SYS INC and 9% of portfolio in OLD DOMINION FREIGHT LINE IN.
They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), ISHARES TR (DMXF) and BOOKING HOLDINGS INC (BKNG). Quantum Capital Management, LLC / NJ opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to IDEXX LABS INC (IDXX), NVR INC (NVR) and COPART INC (CPRT).
Quantum Capital Management, LLC / NJ Annual Return Estimates Vs S&P 500
Our best estimate is that Quantum Capital Management, LLC / NJ made a return of 0.72% in the last quarter. In trailing 12 months, it's portfolio return was 2.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard intl equity index f | 3,269,760 |
| vanguard intl equity index f | 3,204,550 |
New stocks bought by Quantum Capital Management, LLC / NJ
Additions
| Ticker | % Inc. |
|---|---|
| idexx labs inc | 110 |
| nvr inc | 60.33 |
| copart inc | 12.81 |
| heico corp new | 10.83 |
| schwab strategic tr | 2.66 |
| ishares tr | 2.25 |
Additions to existing portfolio by Quantum Capital Management, LLC / NJ
Reductions
| Ticker | % Reduced |
|---|---|
| schwab strategic tr | -96.57 |
| ishares tr | -27.06 |
| booking holdings inc | -22.37 |
| tyler technologies inc | -21.38 |
| msci inc | -8.94 |
| landstar sys inc | -8.89 |
| vanguard index fds | -4.73 |
| veeva sys inc | -3.3 |
Quantum Capital Management, LLC / NJ reduced stake in above stock
Sold off
Sector Distribution
Quantum Capital Management, LLC / NJ has about 41% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 41 |
| Financial Services | 16.5 |
| Healthcare | 14.6 |
| Consumer Cyclical | 13.3 |
| Technology | 5.6 |
| Others | 4.7 |
| Real Estate | 4.3 |
Market Cap. Distribution
Quantum Capital Management, LLC / NJ has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 84.2 |
| MID-CAP | 11.1 |
| UNALLOCATED | 4.7 |
Stocks belong to which Index?
About 61.2% of the stocks held by Quantum Capital Management, LLC / NJ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.2 |
| Others | 38.7 |
Quantum Capital Management, LLC / NJ Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ has 33 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. NVR proved to be the most loss making stock for the portfolio. HEI was the most profitable stock for Quantum Capital Management, LLC / NJ last quarter.
Last Reported on: 14 May, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.02 | 1,862 | 177,281 | added | 2.25 | ||
| BKNG | booking holdings inc | 5.36 | 11,259 | 51,869,200 | reduced | -22.37 | ||
| BRO | brown & brown inc | 1.40 | 108,839 | 13,539,600 | reduced | -2.18 | ||
| CPRT | copart inc | 8.95 | 1,529,770 | 86,569,900 | added | 12.81 | ||
| CSGP | costar group inc | 4.33 | 528,206 | 41,849,800 | reduced | -1.83 | ||
| DMXF | ishares tr | 0.03 | 2,822 | 284,091 | reduced | -27.06 | ||
| DSGX | descartes sys group inc | 1.35 | 129,581 | 13,065,700 | reduced | -1.61 | ||
| EDV | vanguard world fd | 0.42 | 13,174 | 4,069,180 | reduced | -0.88 | ||
| FAST | fastenal co | 6.18 | 770,108 | 59,721,900 | reduced | -1.75 | ||
| FICO | fair isaac corp | 0.57 | 2,971 | 5,479,000 | reduced | -1.33 | ||
| FNDA | schwab strategic tr | 0.02 | 9,963 | 230,743 | added | 2.66 | ||
| FNDA | schwab strategic tr | 0.02 | 8,506 | 183,134 | reduced | -1.71 | ||
| FNDA | schwab strategic tr | 0.01 | 6,811 | 134,722 | reduced | -96.57 | ||
| FNDA | schwab strategic tr | 0.00 | 156 | 3,797 | unchanged | 0.00 | ||
| GGG | graco inc | 5.34 | 617,929 | 51,603,300 | reduced | -1.84 | ||
| GLD | spdr gold tr | 0.94 | 31,651 | 9,119,920 | reduced | -0.77 | ||
| HEI | heico corp new | 8.08 | 370,396 | 78,142,600 | added | 10.83 | ||
| IDXX | idexx labs inc | 5.11 | 117,567 | 49,372,300 | added | 110 | ||
| LSTR | landstar sys inc | 3.48 | 224,301 | 33,690,100 | reduced | -8.89 | ||
| MCO | moodys corp | 3.24 | 67,260 | 31,322,300 | reduced | -1.61 | ||