SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Quantum Capital Management, LLC / NJ

CIK 0001513125 · 105 EAST MILL ROAD, NORTHFIELD, NJ, 08225 · 609-677-4949

Reported Value
$884M
Q2 2024
Positions
31
Filings on Record
31
2019–present window
Filed
Aug 13, 2024
original filing

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

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+70.7%
share of reported value
Largest Position
+10.4%
Old Dominion Freight Line In

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

13F Reported Value
Q4 ’18: $347MQ4 ’18Q1 ’19: $405MQ2 ’19: $420MQ3 ’19: $441MQ4 ’19: $500MQ4 ’19Q1 ’20: $435MQ2 ’20: $570MQ3 ’20: $630MQ4 ’20: $738MQ4 ’20Q1 ’21: $753MQ2 ’21: $824MQ3 ’21: $819MQ4 ’21: $902MQ4 ’21Q1 ’22: $808MQ2 ’22: $732MQ3 ’22: $763MQ4 ’22: $758MQ4 ’22Q1 ’23: $774MQ2 ’23: $829MQ3 ’23: $755MQ4 ’23: $850MQ4 ’23Q1 ’24: $919MQ2 ’24: $884MQ3 ’24: $965MQ4 ’24: $933MQ4 ’24Q1 ’25: $967MQ2 ’25: $925MQ3 ’25: $912MQ4 ’25: $864MQ4 ’25Q1 ’26: $781Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.8%ETP: 2.2%
  • Common Stock · 97.8% · $864M
  • ETP · 2.2% · $19M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MSCIMSCI IncADDED+39.1K72.4K+$16M$35M
FICOFair Isaac CorpTRIMMED6.4K3.0K$7M$4M
ODFLOld Dominion Freight Line InADDED+140.0K519.9K+$8M$92M
VEEVVeeva Sys IncADDED+129.2K484.0K+$6M$89M
HEI/AHeico Corp NewTRIMMED180.5K331.0K$20M$59M
iShares TrTRIMMED9302.4K$93,660$244,826
CACCCredit Accep Corp MichADDED+15.2K79.1K+$5M$41M
Schwab Strategic TrTRIMMED9143.2K$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

27 positions
#IssuerClass% PortfolioValueShares
1ODFLOld Dominion Freight Line Inhistory →COM10.39%$92M519.9K
2VEEVVeeva Sys Inchistory →CL A COM10.02%$89M484.0K
3PRIPrimerica Inchistory →COM7.02%$62M262.3K
4DUTMoodys Corphistory →COM7.00%$62M146.9K
5HEI/AHeico Corp Newhistory →CL A6.65%$59M331.0K
6CPRTCopart Inchistory →COM6.50%$57M1.06M
7BKNGBooking Holdings Inchistory →COM6.03%$53M13.5K
8TYLTyler Technologies Inchistory →COM5.97%$53M104.9K
9NVRNVR Inchistory →COM5.58%$49M6.5K
10FASTFastenal Cohistory →COM5.52%$49M775.7K
11LSTRLandstar Sys Inchistory →COM5.09%$45M243.7K
12CSGPCostar Group Inchistory →COM4.76%$42M567.6K
13CACCCredit Accep Corp Michhistory →COM4.61%$41M79.1K
14GGGGraco Inchistory →COM4.35%$38M485.4K
15MSCIMSCI Inchistory →COM3.95%$35M72.4K
16IDXXIdexx Labs Inchistory →COM2.07%$18M37.5K
17BROBrown & Brown Inchistory →COM1.11%$10M110.0K
18GQ9SPDR Gold TrGOLD SHS0.78%$7M31.9K
19BRK/BBerkshire Hathaway Inc DelCL B NEW0.63%$6M13.7K
20FICOFair Isaac CorpCOM0.50%$4M3.0K
21Schwab Strategic TrINTL EQTY ETF · US AGGREGATE B · US BRD MKT ETF · SHT TM US TRES0.48%$4M107.8K
22Vanguard World FdMEGA GRWTH IND0.47%$4M13.2K
23Vanguard Whitehall FdsHIGH DIV YLD0.42%$4M31.0K
24iShares Tr0-3 MNTH TREASRY · US HOME CONS ETF0.05%$421,2774.2K
25SCLStepan CoCOM0.05%$420,6405.0K
26Vanguard Star FdsVG TL INTL STK F0.01%$55,054913
27Vanguard Index FdsTOTAL STK MKT0.01%$48,419181

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$781M34May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$864M34Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$912M33Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$925M33Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$967M33May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$933M31Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$965M32Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$884M31Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$919M31May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$850M32Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$755M28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$829M26Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$774M26May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$758M26Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$763M30Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$732M31Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$808M33May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$902M33Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$819M34Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$824M34Aug 11, 202113F-HRchanges · EDGAR ↗
Q1 2021$753M35May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$738M34Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$630M33Nov 12, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$570M35Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$435M35May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$500M37Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$441M37Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$420M35Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$405M37May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$347M38Feb 13, 201913F-HRchanges · 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 ↗.