Managers / Q2 2024 · view latest →
Quantum Capital Management, LLC / NJ
CIK 0001513125 · 105 EAST MILL ROAD, NORTHFIELD, NJ, 08225 · 609-677-4949
Summary
Quantum Capital Management, LLC / Nj reported $884M in U.S.-listed holdings across 31 positions for Q2 2024.
Its largest position, ODFL, represents 10.4% of the portfolio.
The book was largely unchanged from Q1 2024.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 97.8% · $864M
- ETP · 2.2% · $19M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MSCIMSCI Inc | ADDED | +39.1K | 72.4K | +$16M | $35M |
| FICOFair Isaac Corp | TRIMMED | −6.4K | 3.0K | −$7M | $4M |
| ODFLOld Dominion Freight Line In | ADDED | +140.0K | 519.9K | +$8M | $92M |
| VEEVVeeva Sys Inc | ADDED | +129.2K | 484.0K | +$6M | $89M |
| HEI/AHeico Corp New | TRIMMED | −180.5K | 331.0K | −$20M | $59M |
| iShares Tr | TRIMMED | −930 | 2.4K | −$93,660 | $244,826 |
| CACCCredit Accep Corp Mich | ADDED | +15.2K | 79.1K | +$5M | $41M |
| Schwab Strategic Tr | TRIMMED | −914 | 3.2K | −$49,976 | $201,184 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ODFLOld Dominion Freight Line Inhistory → | COM | 10.39% | $92M | 519.9K |
| 2 | VEEVVeeva Sys Inchistory → | CL A COM | 10.02% | $89M | 484.0K |
| 3 | PRIPrimerica Inchistory → | COM | 7.02% | $62M | 262.3K |
| 4 | DUTMoodys Corphistory → | COM | 7.00% | $62M | 146.9K |
| 5 | HEI/AHeico Corp Newhistory → | CL A | 6.65% | $59M | 331.0K |
| 6 | CPRTCopart Inchistory → | COM | 6.50% | $57M | 1.06M |
| 7 | BKNGBooking Holdings Inchistory → | COM | 6.03% | $53M | 13.5K |
| 8 | TYLTyler Technologies Inchistory → | COM | 5.97% | $53M | 104.9K |
| 9 | NVRNVR Inchistory → | COM | 5.58% | $49M | 6.5K |
| 10 | FASTFastenal Cohistory → | COM | 5.52% | $49M | 775.7K |
| 11 | LSTRLandstar Sys Inchistory → | COM | 5.09% | $45M | 243.7K |
| 12 | CSGPCostar Group Inchistory → | COM | 4.76% | $42M | 567.6K |
| 13 | CACCCredit Accep Corp Michhistory → | COM | 4.61% | $41M | 79.1K |
| 14 | GGGGraco Inchistory → | COM | 4.35% | $38M | 485.4K |
| 15 | MSCIMSCI Inchistory → | COM | 3.95% | $35M | 72.4K |
| 16 | IDXXIdexx Labs Inchistory → | COM | 2.07% | $18M | 37.5K |
| 17 | BROBrown & Brown Inchistory → | COM | 1.11% | $10M | 110.0K |
| 18 | GQ9SPDR Gold Tr | GOLD SHS | 0.78% | $7M | 31.9K |
| 19 | BRK/BBerkshire Hathaway Inc Del | CL B NEW | 0.63% | $6M | 13.7K |
| 20 | FICOFair Isaac Corp | COM | 0.50% | $4M | 3.0K |
| 21 | Schwab Strategic Tr | INTL EQTY ETF · US AGGREGATE B · US BRD MKT ETF · SHT TM US TRES | 0.48% | $4M | 107.8K |
| 22 | Vanguard World Fd | MEGA GRWTH IND | 0.47% | $4M | 13.2K |
| 23 | Vanguard Whitehall Fds | HIGH DIV YLD | 0.42% | $4M | 31.0K |
| 24 | iShares Tr | 0-3 MNTH TREASRY · US HOME CONS ETF | 0.05% | $421,277 | 4.2K |
| 25 | SCLStepan Co | COM | 0.05% | $420,640 | 5.0K |
| 26 | Vanguard Star Fds | VG TL INTL STK F | 0.01% | $55,054 | 913 |
| 27 | Vanguard Index Fds | TOTAL STK MKT | 0.01% | $48,419 | 181 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $781M | 34 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $864M | 34 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $912M | 33 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $925M | 33 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $967M | 33 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $933M | 31 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $965M | 32 | Nov 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $884M | 31 | Aug 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $919M | 31 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $850M | 32 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $755M | 28 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $829M | 26 | Aug 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $774M | 26 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $758M | 26 | Feb 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $763M | 30 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $732M | 31 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $808M | 33 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $902M | 33 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $819M | 34 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $824M | 34 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $753M | 35 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $738M | 34 | Feb 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $630M | 33 | Nov 12, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $570M | 35 | Aug 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $435M | 35 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $500M | 37 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $441M | 37 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $420M | 35 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $405M | 37 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $347M | 38 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.