QUANTUM CAPITAL MANAGEMENT, LLC / NJ

PrivateCIK: 1513125
Location

NORTHFIELD, NJ

📋 What this filing means

QUANTUM CAPITAL MANAGEMENT, LLC / NJ filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $797.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

35
Positions
$797.55M
Total AUM (reported)
5.40M
Total Shares

Allocation by class

TOTAL AUM$797.55M35 positions
COM$618.10M77.5%
CL A$70.62M8.9%
CL A COM$48.34M6.1%
GOLD SHS$10.60M1.3%
ALLWRLD EX US$9.85M1.2%
FTSE SMCAP ETF$7.38M0.9%
CL B NEW$6.22M0.8%

Portfolio Concentration

Top 324.8%4–1045.0%11–2529.1%Rest1.2%TOP 1069.7%0%100%
Top 3$197.73M24.8%
4–10$358.55M45.0%
11–25$232.00M29.1%
Rest$9.28M1.2%

Top 3 weight

24.8%

Top 10 weight

69.7%

Voting Authority Distribution

Total shares with voting rights: 5.40M

Sole

Full voting authority

5.40M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole35
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings35
Rows:

Heico Corp New

SOLE
CL A
Shares273.83K
TypeSH
Market value$70.62M
8.86%
Sole
273.83K
Shared
0.00
None
0.00

NVR Inc

SOLE
COM
Shares9.69K
TypeSH
Market value$66.03M
8.28%
Sole
9.69K
Shared
0.00
None
0.00

Primerica Inc

SOLE
COM
Shares214.89K
TypeSH
Market value$61.07M
7.66%
Sole
214.89K
Shared
0.00
None
0.00

Graco Inc

SOLE
COM
Shares768.42K
TypeSH
Market value$58.10M
7.28%
Sole
768.42K
Shared
0.00
None
0.00

Brown & Brown Inc

SOLE
COM
Shares903.25K
TypeSH
Market value$57.94M
7.27%
Sole
903.25K
Shared
0.00
None
0.00

Martin Marietta Matls Inc

SOLE
COM
Shares93.72K
TypeSH
Market value$54.05M
6.78%
Sole
93.72K
Shared
0.00
None
0.00

Veeva Sys Inc

SOLE
CL A COM
Shares272.38K
TypeSH
Market value$48.34M
6.06%
Sole
272.38K
Shared
0.00
None
0.00

MSCI Inc

SOLE
COM
Shares86.12K
TypeSH
Market value$48.23M
6.05%
Sole
86.12K
Shared
0.00
None
0.00

Fastenal Co

SOLE
COM
Shares962.83K
TypeSH
Market value$46.24M
5.80%
Sole
962.83K
Shared
0.00
None
0.00

Moodys Corp

SOLE
COM
Shares100.78K
TypeSH
Market value$45.64M
5.72%
Sole
100.78K
Shared
0.00
None
0.00

Idexx Labs Inc

SOLE
COM
Shares83.63K
TypeSH
Market value$44.03M
5.52%
Sole
83.63K
Shared
0.00
None
0.00

Old Dominion Freight Line In

SOLE
COM
Shares174.90K
TypeSH
Market value$37.88M
4.75%
Sole
174.90K
Shared
0.00
None
0.00

Tyler Technologies Inc

SOLE
COM
Shares106.22K
TypeSH
Market value$31.06M
3.89%
Sole
106.22K
Shared
0.00
None
0.00

Gartner Inc

SOLE
COM
Shares150.31K
TypeSH
Market value$19.48M
2.44%
Sole
150.31K
Shared
0.00
None
0.00

Booking Holdings Inc

SOLE
COM
Shares101.72K
TypeSH
Market value$18.13M
2.27%
Sole
101.72K
Shared
0.00
None
0.00

Copart Inc

SOLE
COM
Shares531.28K
TypeSH
Market value$14.98M
1.88%
Sole
531.28K
Shared
0.00
None
0.00

SPDR Gold Tr

SOLE
GOLD SHS
Shares28.77K
TypeSH
Market value$10.60M
1.33%
Sole
28.77K
Shared
0.00
None
0.00

Vanguard Intl Equity Index F

SOLE
ALLWRLD EX US
Shares117.60K
TypeSH
Market value$9.85M
1.23%
Sole
117.60K
Shared
0.00
None
0.00

Vulcan Matls Co

SOLE
COM
Shares26.84K
TypeSH
Market value$7.92M
0.99%
Sole
26.84K
Shared
0.00
None
0.00

Vanguard Intl Equity Index F

SOLE
FTSE SMCAP ETF
Shares47.83K
TypeSH
Market value$7.38M
0.93%
Sole
47.83K
Shared
0.00
None
0.00

Pool Corp

SOLE
COM
Shares32.70K
TypeSH
Market value$7.03M
0.88%
Sole
32.70K
Shared
0.00
None
0.00

Berkshire Hathaway Inc Del

SOLE
CL B NEW
Shares12.43K
TypeSH
Market value$6.22M
0.78%
Sole
12.43K
Shared
0.00
None
0.00

Vanguard Whitehall Fds

SOLE
INTL HIGH ETF
Shares62.64K
TypeSH
Market value$6.15M
0.77%
Sole
62.64K
Shared
0.00
None
0.00

Vanguard Index Fds

SOLE
S&P 500 ETF SHS
Shares8.55K
TypeSH
Market value$5.87M
0.74%
Sole
8.55K
Shared
0.00
None
0.00

Vanguard Whitehall Fds

SOLE
HIGH DIV YLD
Shares34.32K
TypeSH
Market value$5.42M
0.68%
Sole
34.32K
Shared
0.00
None
0.00
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