Quantum Capital Management, LLC / NJ as of March 31, 2026
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 | 376k | 195.40 | |
| NVR (NVR) | 8.1 | $64M | 9.6k | 6589.83 | |
| Primerica (PRI) | 8.0 | $63M | 251k | 250.48 | |
| Msci (MSCI) | 7.6 | $59M | 110k | 539.01 | |
| Veeva Sys Cl A Com (VEEV) | 7.1 | $56M | 317k | 175.66 | |
| Martin Marietta Materials (MLM) | 6.8 | $53M | 90k | 588.68 | |
| Heico Corp Cl A (HEI.A) | 6.3 | $50M | 235k | 211.09 | |
| Fastenal Company (FAST) | 5.7 | $44M | 954k | 46.40 | |
| Moody's Corporation (MCO) | 5.6 | $44M | 100k | 436.25 | |
| Gra (GGG) | 5.4 | $42M | 496k | 84.65 | |
| Brown & Brown (BRO) | 5.4 | $42M | 642k | 65.21 | |
| Tyler Technologies (TYL) | 5.3 | $41M | 121k | 342.38 | |
| IDEXX Laboratories (IDXX) | 4.0 | $32M | 56k | 561.89 | |
| Booking Holdings (BKNG) | 3.4 | $27M | 6.3k | 4210.32 | |
| Copart (CPRT) | 2.2 | $17M | 524k | 33.20 | |
| Gartner (IT) | 2.0 | $16M | 99k | 158.34 | |
| SPDR Gold Tr Gold Shs (GLD) | 1.6 | $13M | 29k | 430.29 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $9.0M | 119k | 75.10 | |
| Vulcan Materials Company (VMC) | 0.9 | $7.2M | 27k | 272.30 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.9 | $7.1M | 49k | 145.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $6.0M | 13k | 479.20 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $6.0M | 64k | 94.24 | |
| Appfolio Com Cl A (APPF) | 0.7 | $5.4M | 34k | 157.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.2M | 21k | 148.10 | |
| Vanguard Scottsdale Fds Vng Rus1000idx (VONE) | 0.3 | $2.6M | 8.7k | 295.12 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $265k | 11k | 23.22 | |
| Stepan Company (SCL) | 0.0 | $250k | 5.0k | 49.98 | |
| iShares Tr Us Home Cons Etf (ITB) | 0.0 | $188k | 2.1k | 90.55 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $186k | 7.4k | 25.10 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $172k | 6.9k | 24.75 | |
| iShares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $162k | 1.6k | 100.66 | |
| Vanguard Index Fds Total Stk Mkt (VXUS) | 0.0 | $54k | 706.00 | 77.11 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VTI) | 0.0 | $45k | 141.00 | 320.81 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.8k | 156.00 | 24.27 |
