Portfolio (Quarterly)
Guide ↗
Quantum Capital Management, LLC / NJ
· CIK 0001513125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Heico Corp New | — | 293,689.0 | $74.1M | 8.58% | -6K | -1.9% | $252.43 | — |
| 2 | NVR | NVR Inc | Consumer Cyclical | 8,660.0 | $63.2M | 7.31% | -168.0 | -1.9% | $7292.77 | -17.1% |
| 3 | VEEV | Veeva Sys Inc | Healthcare | 280,790.0 | $62.7M | 7.26% | -5K | -1.9% | $223.23 | -26.1% |
| 4 | CPRT | Copart Inc | Industrials | 1,418,690.0 | $55.5M | 6.43% | -208K | -12.8% | $39.15 | -12.1% |
| 5 | IDXX | Idexx Labs Inc | Healthcare | 76,446.0 | $51.7M | 5.99% | -1K | -1.8% | $676.53 | -18.2% |
| 6 | MSCI | MSCI Inc | Financial Services | 87,485.0 | $50.2M | 5.81% | -11K | -10.8% | $573.73 | +1.5% |
| 7 | MCO | Moodys Corp | Financial Services | 83,871.0 | $42.8M | 4.96% | -2K | -2.0% | $510.85 | -12.8% |
| 8 | GGG | Graco Inc | Industrials | 501,022.0 | $41.1M | 4.75% | -11K | -2.1% | $81.97 | -8.1% |
| 9 | FAST | Fastenal Co | Industrials | 966,749.0 | $38.8M | 4.49% | -19K | -2.0% | $40.13 | +8.5% |
| 10 | BKNG | Booking Holdings Inc | Consumer Cyclical | 7,138.0 | $38.2M | 4.43% | -143.0 | -2.0% | $5355.33 | -97.0% |
| 11 | TYL | Tyler Technologies Inc | Technology | 72,989.0 | $33.1M | 3.84% | -1K | -2.0% | $453.95 | -30.1% |
| 12 | LSTR | Landstar Sys Inc | Industrials | 194,673.0 | $28.0M | 3.24% | -66K | -25.4% | $143.70 | +33.0% |
| 13 | CSGP | Costar Group Inc | Real Estate | 218,583.0 | $14.7M | 1.70% | -184K | -45.8% | $67.24 | -49.5% |
| 14 | GLD | SPDR Gold Tr | Financial Services | 30,109.0 | $11.9M | 1.38% | -1K | -3.6% | $396.31 | +5.2% |
| 15 | VSS | Vanguard Intl Equity Index F | — | 49,965.0 | $7.2M | 0.83% | -2K | -3.4% | $143.33 | +10.7% |
| 16 | — | Berkshire Hathaway Inc Del | — | 12,983.0 | $6.5M | 0.76% | -421.0 | -3.1% | $502.65 | — |
| 17 | VONE | Vanguard Scottsdale Fds | — | 8,964.0 | $2.8M | 0.32% | -301.0 | -3.2% | $309.04 | +8.4% |
| 18 | DSGX | Descartes Sys Group Inc | Technology | 31,421.0 | $2.8M | 0.32% | -83K | -72.6% | $87.66 | -19.3% |
| 19 | SCHB | Schwab Strategic Tr | — | 8,089.0 | $212K | 0.03% | -81.0 | -1.0% | $26.23 | +9.0% |
| 20 | SGOV | iShares Tr | — | 2,096.0 | $210K | 0.02% | -154.0 | -6.8% | $100.38 | +0.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
34.3%
Financial Services
29.4%
Healthcare
15.1%
Consumer Cyclical
13.4%
Technology
5.8%
Real Estate
1.9%
Basic Materials
0.0%