Quantum Capital Management, LLC / NJ Concentrated Active

CIK: 0001513125 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $912,128 (100.0% shares, 0.0% debt)

Holdings (33)

VEEV Veeva Sys Inc 9.3%

Value ($000) $85,261 Shares 286,198 Est. Cost $190.83 Unrealized +47.5%

ODFL Old Dominion Freight Line In 9.2%

Value ($000) $83,678 Shares 594,391 Est. Cost $169.39 Unrealized -9.9%

HEI/A Heico Corp New 8.3%

Value ($000) $76,073 Shares 299,393 Est. Cost $84.01 Unrealized +197.4%

CPRT Copart Inc 8.0%

Value ($000) $73,139 Shares 1,626,405 Est. Cost $39.85 Unrealized +18.3%

NVR NVR Inc 7.8%

Value ($000) $70,930 Shares 8,828 Est. Cost $4630.56 Unrealized +71.7%

PRI Primerica Inc 7.1%

Value ($000) $64,662 Shares 232,938 Est. Cost $96.07 Unrealized +179.5%

MSCI MSCI Inc 6.1%

Value ($000) $55,645 Shares 98,068 Est. Cost $496.39 Unrealized +13.3%

IDXX Idexx Labs Inc 5.5%

Value ($000) $49,722 Shares 77,825 Est. Cost $451.81 Unrealized +34.3%

FAST Fastenal Co 5.3%

Value ($000) $48,365 Shares 986,244 Est. Cost $22.69 Unrealized +106.9%

GGG Graco Inc 4.8%

Value ($000) $43,474 Shares 511,702 Est. Cost $63.77 Unrealized +33.2%

MCO Moodys Corp 4.5%

Value ($000) $40,791 Shares 85,610 Est. Cost $279.20 Unrealized +80.0%

BKNG Booking Holdings Inc 4.3%

Value ($000) $39,312 Shares 7,281 Est. Cost $2480.32 Unrealized +124.3%

TYL Tyler Technologies Inc 4.3%

Value ($000) $38,949 Shares 74,449 Est. Cost $401.82 Unrealized +39.7%

CSGP Costar Group Inc 3.7%

Value ($000) $33,992 Shares 402,895 Est. Cost $80.40 Unrealized +9.9%

LSTR Landstar Sys Inc 3.5%

Value ($000) $31,973 Shares 260,878 Est. Cost $141.87 Unrealized —

BRO Brown & Brown Inc 2.7%

Value ($000) $24,554 Shares 261,796 Est. Cost $90.61 Unrealized +7.3%

GLD SPDR Gold Tr 1.2%

Value ($000) $11,107 Shares 31,247 Est. Cost $160.14 Unrealized —

DSGX Descartes Sys Group Inc 1.2%

Value ($000) $10,792 Shares 114,528 Est. Cost $111.51 Unrealized -8.3%

VSS Vanguard Intl Equity Index F 0.8%

Value ($000) $7,372 Shares 51,712 Est. Cost $126.14 Unrealized —

BRK/B Berkshire Hathaway Inc Del 0.7%

Value ($000) $6,739 Shares 13,404 Est. Cost $182.28 Unrealized +165.7%

VEU Vanguard Intl Equity Index F 0.6%

Value ($000) $5,495 Shares 76,991 Est. Cost $62.66 Unrealized —

FICO Fair Isaac Corp 0.4%

Value ($000) $3,954 Shares 2,642 Est. Cost $897.54 Unrealized +67.5%

VONE Vanguard Scottsdale Fds 0.3%

Value ($000) $2,801 Shares 9,265 Est. Cost $280.86 Unrealized —

VGT Vanguard World Fd 0.2%

Value ($000) $1,935 Shares 2,591 Est. Cost $663.28 Unrealized —

SCL Stepan Co 0.0%

Value ($000) $239 Shares 5,010 Est. Cost $69.67 Unrealized -25.5%

SCHZ Schwab Strategic Tr 0.0%

Value ($000) $239 Shares 10,171 Est. Cost $36.14 Unrealized —

ITB iShares Tr 0.0%

Value ($000) $231 Shares 2,151 Est. Cost $84.55 Unrealized —

SGOV iShares Tr 0.0%

Value ($000) $227 Shares 2,250 Est. Cost $100.63 Unrealized —

SCHB Schwab Strategic Tr 0.0%

Value ($000) $210 Shares 8,170 Est. Cost $32.52 Unrealized —

SCHF Schwab Strategic Tr 0.0%

Value ($000) $163 Shares 7,010 Est. Cost $27.37 Unrealized —

VXUS Vanguard Star Fds 0.0%

Value ($000) $54 Shares 738 Est. Cost $57.96 Unrealized —

VTI Vanguard Index Fds 0.0%

Value ($000) $46 Shares 141 Est. Cost $237.22 Unrealized —

SCHO Schwab Strategic Tr 0.0%

Value ($000) $4 Shares 156 Est. Cost $37.01 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	Veeva Sys Inc	286,198	$85,261	9.3%	$190.83	+47.5%	CL A COM	922475108
ODFL	Old Dominion Freight Line In	594,391	$83,678	9.2%	$169.39	-9.9%	COM	679580100
HEI/A	Heico Corp New	299,393	$76,073	8.3%	$84.01	+197.4%	CL A	422806208
CPRT	Copart Inc	1,626,405	$73,139	8.0%	$39.85	+18.3%	COM	217204106
NVR	NVR Inc	8,828	$70,930	7.8%	$4630.56	+71.7%	COM	62944T105
PRI	Primerica Inc	232,938	$64,662	7.1%	$96.07	+179.5%	COM	74164M108
MSCI	MSCI Inc	98,068	$55,645	6.1%	$496.39	+13.3%	COM	55354G100
IDXX	Idexx Labs Inc	77,825	$49,722	5.5%	$451.81	+34.3%	COM	45168D104
FAST	Fastenal Co	986,244	$48,365	5.3%	$22.69	+106.9%	COM	311900104
GGG	Graco Inc	511,702	$43,474	4.8%	$63.77	+33.2%	COM	384109104
MCO	Moodys Corp	85,610	$40,791	4.5%	$279.20	+80.0%	COM	615369105
BKNG	Booking Holdings Inc	7,281	$39,312	4.3%	$2480.32	+124.3%	COM	09857L108
TYL	Tyler Technologies Inc	74,449	$38,949	4.3%	$401.82	+39.7%	COM	902252105
CSGP	Costar Group Inc	402,895	$33,992	3.7%	$80.40	+9.9%	COM	22160N109
LSTR	Landstar Sys Inc	260,878	$31,973	3.5%	$141.87	—	COM	515098101
BRO	Brown & Brown Inc	261,796	$24,554	2.7%	$90.61	+7.3%	COM	115236101
GLD	SPDR Gold Tr	31,247	$11,107	1.2%	$160.14	—	GOLD SHS	78463V107
DSGX	Descartes Sys Group Inc	114,528	$10,792	1.2%	$111.51	-8.3%	COM	249906108
VSS	Vanguard Intl Equity Index F	51,712	$7,372	0.8%	$126.14	—	FTSE SMCAP ETF	922042718
BRK/B	Berkshire Hathaway Inc Del	13,404	$6,739	0.7%	$182.28	+165.7%	CL B NEW	084670702
VEU	Vanguard Intl Equity Index F	76,991	$5,495	0.6%	$62.66	—	ALLWRLD EX US	922042775
FICO	Fair Isaac Corp	2,642	$3,954	0.4%	$897.54	+67.5%	COM	303250104
VONE	Vanguard Scottsdale Fds	9,265	$2,801	0.3%	$280.86	—	VNG RUS1000IDX	92206C730
VGT	Vanguard World Fd	2,591	$1,935	0.2%	$663.28	—	INF TECH ETF	92204A702
SCL	Stepan Co	5,010	$239	0.0%	$69.67	-25.5%	COM	858586100
SCHZ	Schwab Strategic Tr	10,171	$239	0.0%	$36.14	—	US AGGREGATE B	808524839
ITB	iShares Tr	2,151	$231	0.0%	$84.55	—	US HOME CONS ETF	464288752
SGOV	iShares Tr	2,250	$227	0.0%	$100.63	—	0-3 MNTH TREASRY	46436E718
SCHB	Schwab Strategic Tr	8,170	$210	0.0%	$32.52	—	US BRD MKT ETF	808524102
SCHF	Schwab Strategic Tr	7,010	$163	0.0%	$27.37	—	INTL EQTY ETF	808524805
VXUS	Vanguard Star Fds	738	$54	0.0%	$57.96	—	VG TL INTL STK F	921909768
VTI	Vanguard Index Fds	141	$46	0.0%	$237.22	—	TOTAL STK MKT	922908769
SCHO	Schwab Strategic Tr	156	$4	0.0%	$37.01	—	SHT TM US TRES	808524862