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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
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$265K 0.03%
11,412
+950
+9% +$22.2K
SCL icon
27
Stepan Co
SCL
$1.46B
$250K 0.03%
5,010
– –
ITB icon
28
iShares US Home Construction ETF
ITB
$2.26B
$188K 0.02%
2,078
+6
+0.3% +$614
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$43.2B
$186K 0.02%
7,417
-672
-8% -$17.6K
SCHF icon
30
Schwab International Equity ETF
SCHF
$66.6B
$172K 0.02%
6,936
-140
-2% -$3.56K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$162K 0.02%
1,609
-487
-23% -$49K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$155B
$54.4K 0.01%
706
-19
-3% -$1.51K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$45.2K 0.01%
141
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.79K ﹤0.01%
156
– –
CSGP icon
35
CoStar Group
CSGP
$11.7B
– –
-218,583
Closed -$14.7M
DSGX icon
36
Descartes Systems
DSGX
$6.44B
– –
-31,421
Closed -$2.75M
LSTR icon
37
Landstar System
LSTR
$5.93B
– –
-194,673
Closed -$28M
VGT icon
38
Vanguard Information Technology ETF
VGT
$139B
– –
-40,704
Closed -$3.84M
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.