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Quantum Capital Management, LLC / NJ

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13F filer, CIK 1513125, NORTHFIELD, NJ

Quantum Capital Management, LLC / NJ reported $925,390,944 across 33 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 71.54% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001927537-25-000005

Period
2025-06-30
Reported value
$925M
Holdings
33
Top 10 weight
71.54%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSCIadded+36,975$21.3M
LSTRadded+97,974$13.6M
MCOadded+18,659$9.36M
FASTadded+221,844$9.32M
VONEnew+9,354$2.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VEEVreduced-110,303-$31.8M
BKNGreduced-3,946-$22.8M
CSGPreduced-124,241-$9.99M
HEI-Areduced-37,370-$9.67M
GGGreduced-105,782-$9.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001927537-25-000005, largest first. % of portfolio is the value over $925,390,944, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,433 shares; 2024Q4: 334,198 shares; 2025Q1: 370,396 shares; 2025Q2: 333,026 shares 333,026$86.2M9.31%-37,370Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,321 shares; 2024Q4: 411,341 shares; 2025Q1: 397,773 shares; 2025Q2: 287,470 shares 287,470$82.8M8.95%-110,303Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,572 shares; 2025Q1: 10,537 shares; 2025Q2: 10,459 shares 10,459$77.2M8.35%-78Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,245 shares; 2024Q4: 534,004 shares; 2025Q1: 525,364 shares; 2025Q2: 471,120 shares 471,120$76.5M8.26%-54,244Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,352,795 shares; 2024Q4: 1,356,026 shares; 2025Q1: 1,529,773 shares; 2025Q2: 1,373,444 shares 1,373,444$67.4M7.28%-156,329Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,279 shares; 2024Q4: 264,911 shares; 2025Q1: 260,323 shares; 2025Q2: 233,959 shares 233,959$64M6.92%-26,364Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,758 shares; 2024Q4: 78,949 shares; 2025Q1: 71,894 shares; 2025Q2: 108,869 shares 108,869$62.8M6.79%+36,975Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,768 shares; 2024Q4: 55,883 shares; 2025Q1: 117,567 shares; 2025Q2: 104,427 shares 104,427$56M6.05%-13,140Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,643 shares; 2024Q4: 246,187 shares; 2025Q1: 224,301 shares; 2025Q2: 322,275 shares 322,275$44.8M4.84%+97,974Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,809 shares; 2024Q4: 106,060 shares; 2025Q1: 83,388 shares; 2025Q2: 74,732 shares 74,732$44.3M4.79%-8,656Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,012 shares; 2024Q4: 629,495 shares; 2025Q1: 617,929 shares; 2025Q2: 512,147 shares 512,147$44M4.76%-105,782Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,185 shares; 2024Q4: 68,359 shares; 2025Q1: 67,260 shares; 2025Q2: 85,919 shares 85,919$43.1M4.66%+18,659Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: 14,504 shares; 2025Q1: 11,259 shares; 2025Q2: 7,313 shares 7,313$42.3M4.58%-3,946Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,874 shares; 2024Q4: 783,811 shares; 2025Q1: 770,108 shares; 2025Q2: 991,952 shares 991,952$41.7M4.5%+221,844Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,935 shares; 2024Q4: 538,051 shares; 2025Q1: 528,206 shares; 2025Q2: 403,965 shares 403,965$32.5M3.51%-124,241Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,701 shares; 2025Q1: 129,581 shares; 2025Q2: 114,629 shares 114,629$11.7M1.26%-14,952Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,087 shares; 2024Q4: 111,262 shares; 2025Q1: 108,839 shares; 2025Q2: 97,277 shares 97,277$10.8M1.17%-11,562Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,709 shares; 2024Q4: 31,898 shares; 2025Q1: 31,651 shares; 2025Q2: 31,492 shares 31,492$9.6M1.04%-159Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,757 shares; 2025Q1: 13,633 shares; 2025Q2: 13,560 shares 13,560$6.59M0.71%-73Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,721 shares; 2025Q2: 40,181 shares 40,181$5.4M0.58%+12,460Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,903 shares; 2025Q2: 77,556 shares 77,556$5.21M0.56%+23,653Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,008 shares; 2024Q4: 3,011 shares; 2025Q1: 2,971 shares; 2025Q2: 2,650 shares 2,650$4.84M0.52%-321Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,354 shares 9,354$2.63M0.28%newTimeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,617 shares 2,617$1.74M0.19%newTimeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,010 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares 5,010$273K0.03%0Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 9,705 shares; 2025Q1: 9,963 shares; 2025Q2: 10,360 shares 10,360$241K0.03%+397Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,869 shares; 2025Q1: 2,822 shares; 2025Q2: 1,990 shares 1,990$200K0.02%-832Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 8,654 shares; 2025Q1: 8,506 shares; 2025Q2: 8,285 shares 8,285$197K0.02%-221Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,821 shares; 2025Q1: 1,862 shares; 2025Q2: 1,899 shares 1,899$177K0.02%+37Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,297 shares; 2024Q4: 198,516 shares; 2025Q1: 6,811 shares; 2025Q2: 6,895 shares 6,895$152K0.02%+84Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 862 shares 862$59.6K0.01%-22Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 169 shares; 2025Q1: 161 shares; 2025Q2: 154 shares 154$46.8K0.01%-7Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares 156$3.8K<0.01%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MGKVANGUARD WORLD FD13,174$4.07Mshares
VYMVANGUARD WHITEHALL FDS30,899$3.98Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001927537-25-000005 base2025-08-14acceptance time not in the bulk data set