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CIK: 0001513125
Total reported value
$797.6M
$797.6M
33 檔
52.7%
The Q1 2025 SEC filing reveals that Quantum Capital Management, LLC / NJ held a total portfolio value of $797.6M, covering 33 public equity positions.
In Q1 2025, Quantum Capital Management, LLC / NJ displayed an active expansion posture, initiating 33 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 9.53% | -1.07% | -3.30% | |
| 2 | ODFL | Old Dominion Freight Line | Stock-Industrials | 8.99% | -4.65% | -1.62% | |
| 3 | CPRT | Copart Inc | Stock-Industrials | 8.95% | -0.34% | +12.81% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 8.08% | +2.52% | +10.83% | |
| 5 | NVR | Nvr Inc | Stock-Consumer Disc | 7.89% | +0.15% | +60.33% | |
| 6 | PRI | Primerica Inc | Stock-Financials | 7.66% | -0.38% | -1.73% | |
| 7 | FAST | Fastenal Co | Stock-Industrials | 6.18% | +0.14% | -1.75% | |
| 8 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.36% | -1.12% | -22.37% | |
| 9 | GGG | Graco Inc | Stock-Industrials | 5.34% | +1.91% | -1.84% | |
| 10 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 5.11% | +1.48% | +110.38% | |
| 11 | TYL | Tyler Technologies Inc | Stock-Tech | 5.01% | -1.39% | -21.38% | |
| 12 | CSGP | Costar Group Inc | Stock-Real Estate | 4.33% | — | -1.83% | |
| 13 | MSCI | Msci Inc | Stock-Financials | 4.20% | -1.50% | -8.94% | |
| 14 | LSTR | Landstar System Inc | Stock-Industrials | 3.48% | — | -8.89% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 3.24% | +0.15% | -1.61% | |
| 16 | BRO | Brown & Brown Inc | Stock-Financials | 1.40% | +1.92% | -2.18% | |
| 17 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.35% | — | -1.61% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.94% | -0.28% | -0.77% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.75% | +0.01% | -0.90% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.57% | — | -1.33% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.42% | — | -0.88% | |
| 22 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | +0.28% | -0.86% | |
| 23 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.34% | +0.08% | — | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.33% | +0.03% | — | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | +0.01% | -27.06% | |
| 26 | SCL | Stepan Co | Stock-Other | 0.03% | +0.01% | — | |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.02% | — | +2.66% | |
| 28 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | +0.01% | -1.71% | |
| 29 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | +0.01% | +2.25% | |
| 30 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.01% | — | -96.57% | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | — | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | -4.73% | |
| 33 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 2 | ODFL | Old Dominion Freight Line | — | NEW | New buy |
| 3 | CPRT | Copart Inc | — | NEW | New buy |
| 4 | HEI-A | Heico Corp-class A | — | NEW | New buy |
| 5 | NVR | Nvr Inc | — | NEW | New buy |
| 6 | PRI | Primerica Inc | — | NEW | New buy |
| 7 | FAST | Fastenal Co | — | NEW | New buy |
| 8 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 9 | GGG | Graco Inc | — | NEW | New buy |
| 10 | IDXX | Idexx Laboratories Inc | — | NEW | New buy |
| 11 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 12 | CSGP | Costar Group Inc | — | NEW | New buy |
| 13 | MSCI | Msci Inc | — | NEW | New buy |
| 14 | LSTR | Landstar System Inc | — | NEW | New buy |
| 15 | MCO | Moody's CORP | — | NEW | New buy |
| 16 | BRO | Brown & Brown Inc | — | NEW | New buy |
| 17 | DSGX | Descartes Systems Grp/the | — | NEW | New buy |
| 18 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 20 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 21 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 22 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 23 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | New buy |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | — | NEW | New buy |
| 25 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 26 | SCL | Stepan Co | — | NEW | New buy |
| 27 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | New buy |
| 28 | SCHB | Schwab US Broad Market ETF | — | NEW | New buy |
| 29 | ITB | Ishares U.s. Home Constructi | — | NEW | New buy |
| 30 | SCHF | Schwab Intl Equity ETF | — | NEW | New buy |
| 31 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 32 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 33 | SCHO | Schwab Short-term US Treas | — | NEW | New buy |
According to official SEC Form 13F filings, Quantum Capital Management, LLC / NJ reported a total U.S. public equity portfolio value of $797.6M across 33 disclosed positions in Q1 2025.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VEEV, ODFL, CPRT) accounted for 52.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
VEEV
市值: $92.1M
During Q1 2025, Quantum Capital Management, LLC / NJ's top holdings by market value included VEEV (9.5%)、ODFL (9.0%)、CPRT (8.9%). The largest single position, VEEV, represented 9.5% of total portfolio value.
In Q1 2025, Quantum Capital Management, LLC / NJ made 33 total portfolio adjustments, initiating 33 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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