Quantum Capital Management

Latest statistics and disclosures from Quantum Capital Management, LLC / NJ's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are ODFL, NVR, PRI, MSCI, VEEV, and represent 40.26% of Quantum Capital Management, LLC / NJ's stock portfolio.
  • Added to shares of these 10 stocks: MLM (+$53M), TYL (+$16M), IT (+$16M), MSCI (+$12M), VMC (+$7.2M), MCO (+$6.9M), NVR (+$6.5M), VEEV (+$6.4M), VYMI (+$6.0M), SCHZ.
  • Started 4 new stock positions in VMC, VYMI, MLM, IT.
  • Reduced shares in these 10 stocks: ODFL (-$46M), CPRT (-$30M), LSTR (-$28M), , HEI.A (-$12M), IDXX (-$11M), , BKNG, DSGX, PRI.
  • Sold out of its positions in CSGP, DSGX, LSTR, VGT.
  • Quantum Capital Management, LLC / NJ was a net seller of stock by $-26M.
  • Quantum Capital Management, LLC / NJ has $781M in assets under management (AUM), dropping by -9.52%.
  • Central Index Key (CIK): 0001513125

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Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 9.4 $74M -38% 376k 195.40
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NVR (NVR) 8.1 $64M +11% 9.6k 6589.83
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Primerica (PRI) 8.0 $63M 251k 250.48
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Msci (MSCI) 7.6 $59M +25% 110k 539.01
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Veeva Sys Cl A Com (VEEV) 7.1 $56M +12% 317k 175.66
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Martin Marietta Materials (MLM) 6.8 $53M NEW 90k 588.68
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Heico Corp Cl A (HEI.A) 6.3 $50M -20% 235k 211.09
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Fastenal Company (FAST) 5.7 $44M 954k 46.40
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Moody's Corporation (MCO) 5.6 $44M +18% 100k 436.25
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Gra (GGG) 5.4 $42M 496k 84.65
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Brown & Brown (BRO) 5.4 $42M 642k 65.21
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Tyler Technologies (TYL) 5.3 $41M +65% 121k 342.38
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IDEXX Laboratories (IDXX) 4.0 $32M -26% 56k 561.89
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Booking Holdings (BKNG) 3.4 $27M -11% 6.3k 4210.32
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Copart (CPRT) 2.2 $17M -63% 524k 33.20
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Gartner (IT) 2.0 $16M NEW 99k 158.34
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SPDR Gold Tr Gold Shs (GLD) 1.6 $13M -2% 29k 430.29
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $9.0M -2% 119k 75.10
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Vulcan Materials Company (VMC) 0.9 $7.2M NEW 27k 272.30
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Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.9 $7.1M -2% 49k 145.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $6.0M -2% 13k 479.20
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Vanguard Whitehall Fds Intl High Etf (VYMI) 0.8 $6.0M NEW 64k 94.24
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Appfolio Com Cl A (APPF) 0.7 $5.4M 34k 157.82
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.2M -2% 21k 148.10
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Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.3 $2.6M -2% 8.7k 295.12
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $265k +9% 11k 23.22
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Stepan Company (SCL) 0.0 $250k 5.0k 49.98
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iShares Tr Us Home Cons Etf (ITB) 0.0 $188k 2.1k 90.55
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $186k -8% 7.4k 25.10
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $172k 6.9k 24.75
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iShares Tr 0-3 Mnth Treasry (SGOV) 0.0 $162k -23% 1.6k 100.66
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Vanguard Index Fds Total Stk Mkt (VXUS) 0.0 $54k -2% 706.00 77.11
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Vanguard Star Fds Vg Tl Intl Stk F (VTI) 0.0 $45k 141.00 320.81
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.8k 156.00 24.27
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Past Filings by Quantum Capital Management, LLC / NJ

SEC 13F filings are viewable for Quantum Capital Management, LLC / NJ going back to 2010

View all past filings