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QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $781M
1-Year Est. Return 4.96%
This Fund
S&P 500
This Quarter Est. Return
-6.7%
1 Year Est. Return
-4.96%
3 Year Est. Return
+33.4%
5 Year Est. Return
+61.2%
10 Year Est. Return
+320.17%
AUM
$781M
AUM Growth
-$82.3M
Cap. Flow
-$20.1M
Cap. Flow %
-2.58%
Top 10 Hldgs %
70%
Holding
38
New
4
Increased
7
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$57.7M
2
IT icon
Gartner
IT
+$18.1M
3
TYL icon
Tyler Technologies
TYL
+$17.7M
4
MSCI icon
MSCI
MSCI
+$12.4M
5
VMC icon
Vulcan Materials
VMC
+$7.8M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$43.6M
2
CPRT icon
Copart
CPRT
+$33.6M
3
LSTR icon
Landstar System
LSTR
+$28M
4
CSGP icon
CoStar Group
CSGP
+$14.7M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$14.5M

Sector Composition

Rank Sector Weight
1 Industrials 29%
2 Financials 27.29%
3 Consumer Discretionary 11.52%
4 Healthcare 11.17%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$44.1B
$73.5M 9.4%
375,972
-233,965
-38% -$43.6M
NVR icon
2
NVR
NVR
$16.5B
$63.6M 8.13%
9,646
+986
+11% +$7.19M
PRI icon
3
Primerica
PRI
$9.98B
$62.8M 8.04%
250,901
-2,847
-1% -$734K
MSCI icon
4
MSCI
MSCI
$41.6B
$59M 7.55%
109,480
+21,995
+25% +$12.4M
VEEV icon
5
Veeva Systems
VEEV
$33.1B
$55.7M 7.13%
317,203
+36,413
+13% +$7.15M
MLM icon
6
Martin Marietta Materials
MLM
$31.5B
$53.2M 6.81%
+90,394
New +$57.7M
HEI.A icon
7
HEICO Corp Class A
HEI.A
$36B
$49.5M 6.34%
234,710
-58,979
-20% -$14.5M
FAST icon
8
Fastenal
FAST
$54.7B
$44.2M 5.66%
953,546
-13,203
-1% -$592K
MCO icon
9
Moody's
MCO
$82.8B
$43.5M 5.57%
99,704
+15,833
+19% +$7.49M
GGG icon
10
Graco
GGG
$12.9B
$41.9M 5.37%
495,503
-5,519
-1% -$489K
BRO icon
11
Brown & Brown
BRO
$23.6B
$41.8M 5.35%
641,613
-8,242
-1% -$594K
TYL icon
12
Tyler Technologies
TYL
$12.7B
$41.2M 5.28%
120,460
+47,471
+65% +$17.7M
IDXX icon
13
Idexx Laboratories
IDXX
$44.1B
$31.6M 4.04%
56,208
-20,238
-26% -$13M
BKNG icon
14
Booking.com
BKNG
$149B
$26.5M 3.39%
157,275
-21,175
-12% -$3.9M
CPRT icon
15
Copart
CPRT
$27B
$17.4M 2.23%
523,715
-894,975
-63% -$33.6M
IT icon
16
Gartner
IT
$10.1B
$15.6M 2%
+98,557
New +$18.1M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$12.6M 1.61%
29,208
-901
-3% -$404K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$8.96M 1.15%
119,269
-3,622
-3% -$281K
VMC icon
19
Vulcan Materials
VMC
$34.8B
$7.22M 0.92%
+26,513
New +$7.8M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.07M 0.9%
48,491
-1,474
-3% -$223K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.04M 0.77%
12,613
-370
-3% -$182K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$5.99M 0.77%
+63,511
New +$6.05M
APPF icon
23
AppFolio
APPF
$6.38B
$5.35M 0.68%
33,909
-457
-1% -$86.6K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80.9B
$3.16M 0.4%
21,351
-631
-3% -$94.9K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.57M 0.33%
8,704
-260
-3% -$80.2K
1
2

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Quantum Capital Management (New Jersey)'s Q1 2026 Portfolio in Review

As of Q1 2026, Quantum Capital Management (New Jersey) held 38 positions worth $781M, down 9.5% from $864M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Quantum Capital Management (New Jersey)'s Q1 2026 filing shows 4 new, 7 increased, 20 reduced and 4 closed positions. Its largest new stake was Martin Marietta Materials: 90,394 shares worth $53.2M. The largest sale was Old Dominion Freight Line, an estimated $43.6M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quantum Capital Management (New Jersey)'s largest Q1 2026 buy was Martin Marietta Materials: 90,394 shares worth $53.2M.
  • Quantum Capital Management (New Jersey) added most to Tyler Technologies in Q1 2026, an estimated $17.7M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q1 2026 reduction was Old Dominion Freight Line, cutting an estimated $43.6M.
  • Quantum Capital Management (New Jersey) fully exited Landstar System in Q1 2026, selling an estimated $28M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 70% of its $781M portfolio in Q1 2026.
  • Quantum Capital Management (New Jersey) opened 4 new positions and closed 4 in Q1 2026.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 9.5% quarter-over-quarter to $781M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2026, filed 13 May 2026.