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QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $798M
1-Year Est. Return 8.86%
This Fund
S&P 500
This Quarter Est. Return
+2.42%
1 Year Est. Return
-8.86%
3 Year Est. Return
+22.69%
5 Year Est. Return
+51.14%
10 Year Est. Return
+338.51%
AUM
$798M
AUM Growth
+$16.1M
Cap. Flow
-$1.97M
Cap. Flow %
-0.25%
Top 10 Hldgs %
69.75%
Holding
37
New
3
Increased
17
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$21.5M
2
BRO icon
Brown & Brown
BRO
+$16M
3
IDXX icon
Idexx Laboratories
IDXX
+$15.4M
4
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.94M
5
IT icon
Gartner
IT
+$7.8M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$43.4M
2
MSCI icon
MSCI
MSCI
+$13.6M
3
PRI icon
Primerica
PRI
+$9.85M
4
BKNG icon
Booking.com
BKNG
+$9.48M
5
VEEV icon
Veeva Systems
VEEV
+$7.39M

Sector Composition

Rank Sector Weight
1 Industrials 29.45%
2 Financials 27.47%
3 Healthcare 11.58%
4 Consumer Discretionary 10.55%
5 Materials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$31.1B
$70.6M 8.86%
273,833
+39,123
+17% +$8.94M
NVR icon
2
NVR
NVR
$16.7B
$66M 8.28%
9,691
+45
+0.5% +$286K
PRI icon
3
Primerica
PRI
$9.02B
$61.1M 7.66%
214,890
-36,011
-14% -$9.85M
GGG icon
4
Graco
GGG
$12.4B
$58.1M 7.28%
768,421
+272,918
+55% +$21.5M
BRO icon
5
Brown & Brown
BRO
$22.5B
$57.9M 7.27%
903,253
+261,640
+41% +$16M
MLM icon
6
Martin Marietta Materials
MLM
$36B
$54M 6.78%
93,716
+3,322
+4% +$1.97M
VEEV icon
7
Veeva Systems
VEEV
$43.2B
$48.3M 6.06%
272,384
-44,819
-14% -$7.39M
MSCI icon
8
MSCI
MSCI
$39.6B
$48.2M 6.05%
86,120
-23,360
-21% -$13.6M
FAST icon
9
Fastenal
FAST
$56.7B
$46.2M 5.8%
962,833
+9,287
+1% +$422K
MCO icon
10
Moody's
MCO
$80.9B
$45.6M 5.72%
100,778
+1,074
+1% +$482K
IDXX icon
11
Idexx Laboratories
IDXX
$40.2B
$44M 5.52%
83,634
+27,426
+49% +$15.4M
ODFL icon
12
Old Dominion Freight Line
ODFL
$37.5B
$37.9M 4.75%
174,902
-201,070
-53% -$43.4M
TYL icon
13
Tyler Technologies
TYL
$14.5B
$31.1M 3.89%
106,217
-14,243
-12% -$4.5M
IT icon
14
Gartner
IT
$12.4B
$19.5M 2.44%
150,315
+51,758
+53% +$7.8M
BKNG icon
15
Booking.com
BKNG
$129B
$18.1M 2.27%
101,720
-55,555
-35% -$9.48M
CPRT icon
16
Copart
CPRT
$28.7B
$15M 1.88%
531,279
+7,564
+1% +$244K
GLD icon
17
SPDR Gold Trust
GLD
$145B
$10.6M 1.33%
28,768
-440
-2% -$182K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$9.85M 1.23%
117,604
-1,665
-1% -$136K
VMC icon
19
Vulcan Materials
VMC
$32.3B
$7.92M 0.99%
26,837
+324
+1% +$92.9K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.38M 0.93%
47,826
-665
-1% -$104K
POOL icon
21
Pool Corp
POOL
$6.06B
$7.03M 0.88%
+32,699
New +$6.52M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.11T
$6.22M 0.78%
12,426
-187
-1% -$89.9K
VYMI icon
23
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$6.15M 0.77%
62,638
-873
-1% -$86.3K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$1.04T
$5.87M 0.74%
+8,547
New +$5.7M
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.9B
$5.42M 0.68%
34,318
+12,967
+61% +$2.03M
1
2

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Quantum Capital Management (New Jersey)'s Q2 2026 Portfolio in Review

As of Q2 2026, Quantum Capital Management (New Jersey) held 37 positions worth $798M, up 2.1% from $781M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Quantum Capital Management (New Jersey)'s Q2 2026 filing shows 3 new, 17 increased, 12 reduced and 2 closed positions. Its largest new stake was Pool Corp: 32,699 shares worth $7.03M. The largest sale was Old Dominion Freight Line, an estimated $43.4M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Quantum Capital Management (New Jersey)'s largest Q2 2026 buy was Pool Corp: 32,699 shares worth $7.03M.
  • Quantum Capital Management (New Jersey) added most to Graco in Q2 2026, an estimated $21.5M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q2 2026 reduction was Old Dominion Freight Line, cutting an estimated $43.4M.
  • Quantum Capital Management (New Jersey) fully exited AppFolio in Q2 2026, selling an estimated $5.35M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 70% of its $798M portfolio in Q2 2026.
  • Quantum Capital Management (New Jersey) opened 3 new positions and closed 2 in Q2 2026.
  • Quantum Capital Management (New Jersey)'s portfolio value rose 2.1% quarter-over-quarter to $798M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2026, filed 11 Aug 2026.