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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
-0.61%
1 Year Est. Return
-4.96%
3 Year Est. Return
+33.4%
5 Year Est. Return
+61.2%
10 Year Est. Return
+330.05%
AUM
$912M
AUM Growth
-$13.3M
Cap. Flow
-$5.1M
Cap. Flow %
-0.56%
Top 10 Hldgs %
71.37%
Holding
33
New
–
Increased
7
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$18.9M
2
BRO icon
Brown & Brown
BRO
+$16M
3
CPRT icon
Copart
CPRT
+$11.9M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.6M
5
ITB icon
iShares US Home Construction ETF
ITB
+$26.5K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$16.1M
2
NVR icon
NVR
NVR
+$13M
3
HEI.A icon
HEICO Corp Class A
HEI.A
+$8.41M
4
LSTR icon
Landstar System
LSTR
+$8.15M
5
MSCI icon
MSCI
MSCI
+$6.11M

Sector Composition

Rank Sector Weight
1 Industrials 39.11%
2 Financials 21.09%
3 Healthcare 14.8%
4 Consumer Discretionary 12.09%
5 Technology 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$239K 0.03%
10,171
-189
-2% -$4.39K
ITB icon
27
iShares US Home Construction ETF
ITB
$2.35B
$231K 0.03%
2,151
+252
+13% +$26.5K
SGOV icon
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$227K 0.02%
2,250
+260
+13% +$26.1K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$210K 0.02%
8,170
-115
-1% -$2.85K
SCHF icon
30
Schwab International Equity ETF
SCHF
$68.7B
$163K 0.02%
7,010
+115
+2% +$2.6K
VXUS icon
31
Vanguard Total International Stock ETF
VXUS
$160B
$54.2K 0.01%
738
-124
-14% -$8.8K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$46.3K 0.01%
141
-13
-8% -$4.11K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.81K ﹤0.01%
156
– –
1
2

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RTM
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NCM
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BIA
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MGAM
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Quantum Capital Management (New Jersey)'s Q3 2025 Portfolio in Review

As of Q3 2025, Quantum Capital Management (New Jersey) held 33 positions worth $912M, down 1.4% from $925M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 0%. Quantum Capital Management (New Jersey) opened no new positions and made no exits, leaving the 33-position portfolio largely intact.

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

  • Quantum Capital Management (New Jersey) added most to Old Dominion Freight Line in Q3 2025, an estimated $18.9M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q3 2025 reduction was Idexx Laboratories, cutting an estimated $16.1M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 71% of its $912M portfolio in Q3 2025.
  • Quantum Capital Management (New Jersey) opened 0 new positions and closed 0 in Q3 2025.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 1.4% quarter-over-quarter to $912M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q3 2025, filed 13 Nov 2025.