We are live on !
Find out more
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$798M
Turnover
13.51%
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
(+2.1%)
Cap. Flow
-$1.97M
Cap. Flow % of AUM
Cap. Flow %
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
37
New
3
Increased
17
Reduced
12
Closed
2
Avg Time Held
5.5
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
5.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$21.5M |
| 2 |
Brown & Brown
BRO
|
+$16M |
| 3 |
Idexx Laboratories
IDXX
|
+$15.4M |
| 4 |
HEICO Corp Class A
HEI.A
|
+$8.94M |
| 5 |
Gartner
IT
|
+$7.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$43.4M |
| 2 |
MSCI
MSCI
|
+$13.6M |
| 3 |
Primerica
PRI
|
+$9.9M |
| 4 |
Booking.com
BKNG
|
+$9.48M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
HEICO Corp Class A
HEI.A
$33.4B
| $70.6M | 8.86% |
273,833
+39,123
| +17% | +$8.94M |
2017 Q3
35 quarters
|
|
2
NVR
NVR
$15.9B
| $66M | 8.28% |
9,691
+45
| +0.5% | +$286K |
2017 Q1
37 quarters
|
|
|
3
Primerica
PRI
$8.65B
| $61.1M | 7.66% |
214,890
-36,011
| -14% | -$9.9M |
2013 Q3
51 quarters
|
|
|
4
Graco
GGG
$10.8B
| $58.1M | 7.28% |
768,421
+272,918
| +55% | +$21.5M |
2013 Q2
52 quarters
|
|
|
5
Brown & Brown
BRO
$23.1B
| $57.9M | 7.27% |
903,253
+261,640
| +41% | +$16M |
2024 Q1
9 quarters
|
|
6
Martin Marietta Materials
MLM
$38.4B
| $54M | 6.78% |
93,716
+3,322
| +4% | +$1.97M |
2026 Q1
1 quarter
|
|
|
7
Veeva Systems
VEEV
$50.7B
| $48.3M | 6.06% |
272,384
-44,819
| -14% | -$7.39M |
2022 Q1
17 quarters
|
|
|
8
MSCI
MSCI
$45.3B
| $48.2M | 6.05% |
86,120
-23,360
| -21% | -$13.6M |
2020 Q2
24 quarters
|
|
9
Fastenal
FAST
$59.6B
| $46.2M | 5.8% |
962,833
+9,287
| +1% | +$422K |
2018 Q2
32 quarters
|
|
10
Moody's
MCO
$85.2B
| $45.6M | 5.72% |
100,778
+1,074
| +1% | +$482K |
2018 Q4
30 quarters
|
|
|
11
Idexx Laboratories
IDXX
$43.4B
| $44M | 5.52% |
83,634
+27,426
| +49% | +$15.4M |
2022 Q2
16 quarters
|
|
|
12
Old Dominion Freight Line
ODFL
$35.8B
| $37.9M | 4.75% |
174,902
-201,070
| -53% | -$43.4M |
2021 Q1
21 quarters
|
|
13
Tyler Technologies
TYL
$15.7B
| $31.1M | 3.89% |
106,217
-14,243
| -12% | -$4.5M |
2023 Q1
13 quarters
|
|
|
14
Gartner
IT
$14.4B
| $19.5M | 2.44% |
150,315
+51,758
| +53% | +$7.8M |
2026 Q1
1 quarter
|
|
|
15
Booking.com
BKNG
$111B
| $18.1M | 2.27% |
101,720
-55,555
| -35% | -$9.48M |
2015 Q1
45 quarters
|
|
16
Copart
CPRT
$27.9B
| $15M | 1.88% |
531,279
+7,564
| +1% | +$244K |
2013 Q2
52 quarters
|
|
17
SPDR Gold Trust
GLD
$130B
| $10.6M | 1.33% |
28,768
-440
| -2% | -$182K |
2016 Q3
39 quarters
|
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.2B
| $9.8M | 1.23% |
117,604
-1,665
| -1% | -$136K |
2025 Q1
5 quarters
|
|
19
Vulcan Materials
VMC
$36.1B
| $7.92M | 0.99% |
26,837
+324
| +1% | +$92.9K |
2026 Q1
1 quarter
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $7.38M | 0.93% |
47,826
-665
| -1% | -$104K |
2025 Q1
5 quarters
|
|
21
Pool Corp
POOL
$7.36B
| $7.03M | 0.88% |
+32,699
| New | +$6.52M |
2026 Q2
0 quarters
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.16T
| $6.22M | 0.78% |
12,426
-187
| -1% | -$89.9K |
2013 Q2
52 quarters
|
|
23
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $6.15M | 0.77% |
62,638
-873
| -1% | -$86.3K |
2026 Q1
1 quarter
|
|
24
Vanguard S&P 500 ETF
VOO
$1.02T
| $5.87M | 0.74% |
+8,547
| New | +$5.7M |
2026 Q2
0 quarters
|
|
25
Vanguard High Dividend Yield ETF
VYM
$83.3B
| $5.42M | 0.68% |
34,318
+12,967
| +61% | +$2.03M |
2025 Q4
2 quarters
|
|
Similar funds
HA
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.