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 | ODFL | Old Dominion Freight Line In | Industrials | 609,937.0 | $95.6M | 11.07% | +16K | +2.6% | $156.80 | +32.5% |
| 2 | — | Heico Corp New | — | 293,689.0 | $74.1M | 8.58% | -6K | -1.9% | $252.43 | — |
| 3 | PRI | Primerica Inc | Financial Services | 253,748.0 | $65.6M | 7.59% | +21K | +8.9% | $258.36 | +8.8% |
| 4 | NVR | NVR Inc | Consumer Cyclical | 8,660.0 | $63.2M | 7.31% | -168.0 | -1.9% | $7292.77 | -17.1% |
| 5 | VEEV | Veeva Sys Inc | Healthcare | 280,790.0 | $62.7M | 7.26% | -5K | -1.9% | $223.23 | -26.1% |
| 6 | CPRT | Copart Inc | Industrials | 1,418,690.0 | $55.5M | 6.43% | -208K | -12.8% | $39.15 | -12.1% |
| 7 | BRO | Brown & Brown Inc | Financial Services | 649,855.0 | $51.8M | 6.00% | +388K | +148.2% | $79.70 | -26.6% |
| 8 | IDXX | Idexx Labs Inc | Healthcare | 76,446.0 | $51.7M | 5.99% | -1K | -1.8% | $676.53 | -18.2% |
| 9 | MSCI | MSCI Inc | Financial Services | 87,485.0 | $50.2M | 5.81% | -11K | -10.8% | $573.73 | +1.5% |
| 10 | MCO | Moodys Corp | Financial Services | 83,871.0 | $42.8M | 4.96% | -2K | -2.0% | $510.85 | -12.8% |
| 11 | GGG | Graco Inc | Industrials | 501,022.0 | $41.1M | 4.75% | -11K | -2.1% | $81.97 | -8.1% |
| 12 | FAST | Fastenal Co | Industrials | 966,749.0 | $38.8M | 4.49% | -19K | -2.0% | $40.13 | +8.5% |
| 13 | BKNG | Booking Holdings Inc | Consumer Cyclical | 7,138.0 | $38.2M | 4.43% | -143.0 | -2.0% | $5355.33 | -97.0% |
| 14 | TYL | Tyler Technologies Inc | Technology | 72,989.0 | $33.1M | 3.84% | -1K | -2.0% | $453.95 | -30.1% |
| 15 | LSTR | Landstar Sys Inc | Industrials | 194,673.0 | $28.0M | 3.24% | -66K | -25.4% | $143.70 | +33.0% |
| 16 | CSGP | Costar Group Inc | Real Estate | 218,583.0 | $14.7M | 1.70% | -184K | -45.8% | $67.24 | -49.5% |
| 17 | GLD | SPDR Gold Tr | Financial Services | 30,109.0 | $11.9M | 1.38% | -1K | -3.6% | $396.31 | +5.2% |
| 18 | VEU | Vanguard Intl Equity Index F | — | 122,891.0 | $9.0M | 1.05% | +46K | +59.6% | $73.56 | +12.3% |
| 19 | APPF | Appfolio Inc | Technology | 34,366.0 | $8.0M | 0.93% | NEW | — | $232.65 | -30.2% |
| 20 | VSS | Vanguard Intl Equity Index F | — | 49,965.0 | $7.2M | 0.83% | -2K | -3.4% | $143.33 | +10.7% |
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%