Quantum Capital Management, Llc / Nj Portfolio Stock Holdings
Quantum Capital Management, Llc / Nj disclosed 34 stock positions valued at approximately $781.4 million in its latest SEC 13F filing. The largest holdings include Old Dominion Freight Line In, NVR Inc, and Primerica Inc. The filing reflects positions held as of March 31, 2026 and was filed on May 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $781.4M
Holdings by Sector
Quantum Capital Management, Llc / Nj Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Old Dominion Freight Line In | ODFL | Industrials | 9.40% | 375,972 | -233,965 | -38.36% | $73,464,993 |
| NVR Inc | NVR | Consumer Cyclical | 8.13% | 9,646 | +986 | +11.39% | $63,565,500 |
| Primerica Inc | PRI | Financial Services | 8.04% | 250,901 | -2,847 | -1.12% | $62,845,676 |
| MSCI Inc | MSCI | Financial Services | 7.55% | 109,480 | +21,995 | +25.14% | $59,010,892 |
| Veeva Sys Inc | VEEV | Healthcare | 7.13% | 317,203 | +36,413 | +12.97% | $55,719,879 |
| Martin Marietta Matls Inc | MLM | Basic Materials | 6.81% | 90,394 | +90,394 | +100.00% | $53,213,140 |
| Heico Corp New | HEI-A | Industrials | 6.34% | 234,710 | -58,979 | -20.08% | $49,544,879 |
| Fastenal Co | FAST | Industrials | 5.66% | 953,546 | -13,203 | -1.37% | $44,244,513 |
| Moodys Corp | MCO | Financial Services | 5.57% | 99,704 | +15,833 | +18.88% | $43,495,875 |
| Graco Inc | GGG | Industrials | 5.37% | 495,503 | -5,519 | -1.10% | $41,944,370 |
| Brown & Brown Inc | BRO | Financial Services | 5.35% | 641,613 | -8,242 | -1.27% | $41,839,584 |
| Tyler Technologies Inc | TYL | Technology | 5.28% | 120,460 | +47,471 | +65.04% | $41,243,095 |
| Idexx Labs Inc | IDXX | Healthcare | 4.04% | 56,208 | -20,238 | -26.47% | $31,582,713 |
| Booking Holdings Inc | BKNG | Consumer Cyclical | 3.39% | 6,291 | -847 | -11.87% | $26,487,123 |
| Copart Inc | CPRT | Industrials | 2.23% | 523,715 | -894,975 | -63.08% | $17,387,338 |
| Gartner Inc | IT | Technology | 2.00% | 98,557 | +98,557 | +100.00% | $15,605,515 |
| SPDR Gold Tr | GLD | Other | 1.61% | 29,208 | -901 | -2.99% | $12,567,910 |
| Vanguard Intl Equity Index F | VEU | Other | 1.15% | 119,269 | -3,622 | -2.95% | $8,957,102 |
| Vulcan Matls Co | VMC | Basic Materials | 0.92% | 26,513 | +26,513 | +100.00% | $7,219,490 |
| Vanguard Intl Equity Index F | VSS | Other | 0.90% | 48,491 | -1,474 | -2.95% | $7,069,503 |
| Berkshire Hathaway Inc Del | BRK-B | Financial Services | 0.77% | 12,613 | -370 | -2.85% | $6,044,150 |
| Vanguard Whitehall Fds | VYMI | Other | 0.77% | 63,511 | +63,511 | +100.00% | $5,985,277 |
| Appfolio Inc | APPF | Technology | 0.68% | 33,909 | -457 | -1.33% | $5,351,518 |
| Vanguard Whitehall Fds | VYM | Other | 0.40% | 21,351 | -631 | -2.87% | $3,162,083 |
| Vanguard Scottsdale Fds | VONE | Other | 0.33% | 8,704 | -260 | -2.90% | $2,568,724 |
| Schwab Strategic Tr | SCHZ | Other | 0.03% | 11,412 | +950 | +9.08% | $264,987 |
| Stepan Co | SCL | Basic Materials | 0.03% | 5,010 | - | - | $250,400 |
| iShares Tr | ITB | Other | 0.02% | 2,078 | +6 | +0.29% | $188,163 |
| Schwab Strategic Tr | SCHB | Other | 0.02% | 7,417 | -672 | -8.31% | $186,167 |
| Schwab Strategic Tr | SCHF | Other | 0.02% | 6,936 | -140 | -1.98% | $171,666 |
| iShares Tr | SGOV | Other | 0.02% | 1,609 | -487 | -23.23% | $161,962 |
| Vanguard Index Fds | VXUS | Other | 0.01% | 706 | -19 | -2.62% | $54,440 |
| Vanguard Star Fds | VTI | Other | 0.01% | 141 | - | - | $45,234 |
| Schwab Strategic Tr | SCHO | Other | 0.00% | 156 | - | - | $3,786 |