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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
(+2.1%)
Cap. Flow
-$1.97M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
69.75%
Holding
37
New
3
Increased
17
Reduced
12
Closed
2
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
|
+$9.85M |
| 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 | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$111B
| $4.83M | 0.61% |
+152,398
| New | +$4.83M |
|
27
Vanguard Russell 1000 ETF
VONE
$8.58B
| $2.91M | 0.36% |
8,578
-126
| -1% | -$41.3K |
|
28
Stepan Co
SCL
$1.42B
| $279K | 0.04% |
5,010
| – | – |
|
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $272K | 0.03% |
11,763
+351
| +3% | +$8.12K |
|
30
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
| $240K | 0.03% |
2,385
+776
| +48% | +$78K |
|
31
iShares US Home Construction ETF
ITB
$2.15B
| $220K | 0.03% |
2,107
+29
| +1% | +$2.75K |
|
32
Schwab US Broad Market ETF
SCHB
$44.2B
| $220K | 0.03% |
7,593
+176
| +2% | +$4.93K |
|
33
Schwab International Equity ETF
SCHF
$68.8B
| $197K | 0.02% |
7,108
+172
| +2% | +$4.64K |
|
34
Vanguard Total International Stock ETF
VXUS
$163B
| $60.4K | 0.01% |
706
| – | – |
|
35
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $52.2K | 0.01% |
141
| – | – |
|
36
AppFolio
APPF
$7.85B
| – | – |
-33,909
| Closed | -$5.35M |
|
37
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| – | – |
-156
| Closed | -$3.79K |
|
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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.