Quantum Capital Management (New Jersey) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$20.5M |
| 2 |
Landstar System
LSTR
|
+$13.6M |
| 3 |
Moody's
MCO
|
+$8.64M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.43M |
| 5 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$27.4M |
| 2 |
Fastenal
FAST
|
+$22.2M |
| 3 |
Booking.com
BKNG
|
+$20.2M |
| 4 |
CoStar Group
CSGP
|
+$9.68M |
| 5 |
Graco
GGG
|
+$8.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 38.96% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $241K | 0.03% |
10,360
+397
| +4% | +$9.11K |
|
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
| $200K | 0.02% |
1,990
-832
| -29% | -$83.6K |
|
28
Schwab US Broad Market ETF
SCHB
$44.5B
| $197K | 0.02% |
8,285
-221
| -3% | -$4.87K |
|
29
iShares US Home Construction ETF
ITB
$2.28B
| $177K | 0.02% |
1,899
+37
| +2% | +$3.38K |
|
30
Schwab International Equity ETF
SCHF
$68B
| $152K | 0.02% |
6,895
+84
| +1% | +$1.75K |
|
31
Vanguard Total International Stock ETF
VXUS
$158B
| $59.6K | 0.01% |
862
-22
| -2% | -$1.43K |
|
32
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $46.8K | 0.01% |
154
-7
| -4% | -$1.97K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $3.8K | ﹤0.01% |
156
| – | – |
|
34
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| – | – |
-65,870
| Closed | -$4.07M |
|
35
Vanguard High Dividend Yield ETF
VYM
$82.3B
| – | – |
-30,899
| Closed | -$3.98M |
|
Similar funds
Quantum Capital Management (New Jersey)'s Q2 2025 Portfolio in Review
As of Q2 2025, Quantum Capital Management (New Jersey) held 35 positions worth $925M, down 4.3% from $967M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Quantum Capital Management (New Jersey) withdrew a net $94.6M in Q2 2025, closing 2 positions and reducing 21 holdings. Its most notable exit was Vanguard Morningstar Mega Cap Growth ETF, an estimated $4.07M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Quantum Capital Management (New Jersey) opened a new position in Vanguard Russell 1000 ETF worth $2.63M.
- Quantum Capital Management (New Jersey)'s largest Q2 2025 buy was Vanguard Russell 1000 ETF: 9,354 shares worth $2.63M.
- Quantum Capital Management (New Jersey) added most to MSCI in Q2 2025, an estimated $20.5M increase.
- Quantum Capital Management (New Jersey)'s biggest Q2 2025 reduction was Veeva Systems, cutting an estimated $27.4M.
- Quantum Capital Management (New Jersey) fully exited Vanguard Morningstar Mega Cap Growth ETF in Q2 2025, selling an estimated $4.07M.
- Quantum Capital Management (New Jersey)'s ten largest holdings make up 72% of its $925M portfolio in Q2 2025.
- Quantum Capital Management (New Jersey) opened 2 new positions and closed 2 in Q2 2025.
- Quantum Capital Management (New Jersey)'s portfolio value fell 4.3% quarter-over-quarter to $925M.
Based on Quantum Capital Management (New Jersey)'s 13F filing for Q2 2025, filed 14 Aug 2025.