Latest Quantum Capital Management, LLC / NJ Stock Portfolio
Quantum Capital Management, LLC / NJ Performance:
2025 Q3: -0.57%YTD: 2.8%2024: 6.64%
Performance for 2025 Q3 is -0.57%, and YTD is 2.8%, and 2024 is 6.64%.
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 $912.1 Millions as of 30 Sep, 2025.
The top stock holdings of Quantum Capital Management, LLC / NJ are VEEV, ODFL, HEI. The fund has invested 9.3% of it's portfolio in VEEVA SYS INC and 9.2% of portfolio in OLD DOMINION FREIGHT LINE IN.
They significantly reduced their stock positions in IDEXX LABS INC (IDXX), LANDSTAR SYS INC (LSTR) and NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), VANGUARD INTL EQUITY INDEX F (VEU) and OLD DOMINION FREIGHT LINE IN (ODFL).
The top stock holdings of Quantum Capital Management, LLC / NJ are VEEV, ODFL, HEI. The fund has invested 9.3% of it's portfolio in VEEVA SYS INC and 9.2% of portfolio in OLD DOMINION FREIGHT LINE IN.
They significantly reduced their stock positions in IDEXX LABS INC (IDXX), LANDSTAR SYS INC (LSTR) and NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), VANGUARD INTL EQUITY INDEX F (VEU) and OLD DOMINION FREIGHT LINE IN (ODFL).
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 -0.57% in the last quarter. In trailing 12 months, it's portfolio return was 0.89%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| brown & brown inc | 169 |
| vanguard intl equity index f | 28.7 |
| old dominion freight line in | 26.17 |
| copart inc | 18.42 |
| ishares tr | 13.27 |
| ishares tr | 13.07 |
| schwab strategic tr | 1.67 |
Additions to existing portfolio by Quantum Capital Management, LLC / NJ
Reductions
| Ticker | % Reduced |
|---|---|
| idexx labs inc | -25.47 |
| landstar sys inc | -19.05 |
| nvr inc | -15.59 |
| vanguard star fds | -14.39 |
| heico corp new | -10.1 |
| msci inc | -9.92 |
| vanguard index fds | -8.44 |
| schwab strategic tr | -1.82 |
Quantum Capital Management, LLC / NJ reduced stake in above stock
Sold off
Sector Distribution
Quantum Capital Management, LLC / NJ has about 39.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 39.1 |
| Financial Services | 20.4 |
| Healthcare | 14.8 |
| Consumer Cyclical | 12.1 |
| Others | 5.2 |
| Technology | 4.7 |
| Real Estate | 3.7 |
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 | 10.6 |
| UNALLOCATED | 5.2 |
Stocks belong to which Index?
About 61.7% of the stocks held by Quantum Capital Management, LLC / NJ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 61.7 |
| Others | 38.2 |
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 71.4% of the portfolio is in top 10 stocks. ODFL proved to be the most loss making stock for the portfolio. IDXX was the most profitable stock for Quantum Capital Management, LLC / NJ last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.03 | 2,151 | 230,695 | added | 13.27 | ||
| BKNG | booking holdings inc | 4.31 | 7,281 | 39,312,100 | reduced | -0.44 | ||
| BNDW | vanguard scottsdale fds | 0.31 | 9,265 | 2,801,270 | reduced | -0.95 | ||
| BRO | brown & brown inc | 2.69 | 261,796 | 24,553,800 | added | 169 | ||
| CPRT | copart inc | 8.02 | 1,626,400 | 73,139,400 | added | 18.42 | ||
| CSGP | costar group inc | 3.73 | 402,895 | 33,992,300 | reduced | -0.26 | ||
| DMXF | ishares tr | 0.03 | 2,250 | 226,575 | added | 13.07 | ||
| DSGX | descartes sys group inc | 1.18 | 114,528 | 10,792,000 | reduced | -0.09 | ||
| FAST | fastenal co | 5.30 | 986,244 | 48,365,400 | reduced | -0.58 | ||
| FICO | fair isaac corp | 0.43 | 2,642 | 3,953,830 | reduced | -0.3 | ||
| FNDA | schwab strategic tr | 0.03 | 10,171 | 238,713 | reduced | -1.82 | ||
| FNDA | schwab strategic tr | 0.02 | 8,170 | 210,051 | reduced | -1.39 | ||
| FNDA | schwab strategic tr | 0.02 | 7,010 | 163,193 | added | 1.67 | ||
| FNDA | schwab strategic tr | 0.00 | 156 | 3,806 | unchanged | 0.00 | ||
| GGG | graco inc | 4.77 | 511,702 | 43,474,200 | reduced | -0.09 | ||
| GLD | spdr gold tr | 1.22 | 31,247 | 11,107,400 | reduced | -0.78 | ||
| HEI | heico corp new | 8.34 | 299,393 | 76,073,000 | reduced | -10.1 | ||
| IDXX | idexx labs inc | 5.45 | 77,825 | 49,721,600 | reduced | -25.47 | ||
| LSTR | landstar sys inc | 3.50 | 260,878 | 31,973,300 | reduced | -19.05 | ||
| MCO | moodys corp | 4.47 | 85,610 | 40,791,500 | reduced | -0.36 | ||