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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
-4.04%
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
$864M
AUM Growth
-$48.4M
Cap. Flow
-$1.26M
Cap. Flow %
-0.15%
Top 10 Hldgs %
71%
Holding
35
New
2
Increased
7
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
BRO icon
Brown & Brown
BRO
+$32.4M
2
APPF icon
AppFolio
APPF
+$8.17M
3
PRI icon
Primerica
PRI
+$5.43M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.34M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.13M

Top Sells

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$13.1M
2
LSTR icon
Landstar System
LSTR
+$8.82M
3
CPRT icon
Copart
CPRT
+$8.61M
4
DSGX icon
Descartes Systems
DSGX
+$7.43M
5
MSCI icon
MSCI
MSCI
+$5.94M

Sector Composition

Rank Sector Weight
1 Industrials 38.57%
2 Financials 25.11%
3 Healthcare 13.25%
4 Consumer Discretionary 11.74%
5 Technology 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$244K 0.03%
10,462
+291
+3% +$6.83K
SCL icon
27
Stepan Co
SCL
$1.48B
$237K 0.03%
5,010
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$212K 0.02%
8,089
-81
-1% -$2.11K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$210K 0.02%
2,096
-154
-7% -$15.5K
ITB icon
30
iShares US Home Construction ETF
ITB
$2.35B
$200K 0.02%
2,072
-79
-4% -$7.98K
SCHF icon
31
Schwab International Equity ETF
SCHF
$68.7B
$170K 0.02%
7,076
+66
+0.9% +$1.57K
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$160B
$54.7K 0.01%
725
-13
-2% -$971
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$47.3K 0.01%
141
– –
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$3.8K ﹤0.01%
156
– –
FICO icon
35
Fair Isaac
FICO
$22.5B
– –
-2,642
Closed -$3.95M
1
2

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SG
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NCM
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BIA
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LA
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MGAM
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Quantum Capital Management (New Jersey)'s Q4 2025 Portfolio in Review

As of Q4 2025, Quantum Capital Management (New Jersey) held 35 positions worth $864M, down 5.3% from $912M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Quantum Capital Management (New Jersey)'s Q4 2025 filing shows 2 new, 7 increased, 22 reduced and 1 closed positions. Its largest new stake was AppFolio: 34,366 shares worth $8M. The largest sale was CoStar Group, an estimated $13.1M.

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

  • Quantum Capital Management (New Jersey)'s largest Q4 2025 buy was AppFolio: 34,366 shares worth $8M.
  • Quantum Capital Management (New Jersey) added most to Brown & Brown in Q4 2025, an estimated $32.4M increase.
  • Quantum Capital Management (New Jersey)'s biggest Q4 2025 reduction was CoStar Group, cutting an estimated $13.1M.
  • Quantum Capital Management (New Jersey) fully exited Fair Isaac in Q4 2025, selling an estimated $3.95M.
  • Quantum Capital Management (New Jersey)'s ten largest holdings make up 71% of its $864M portfolio in Q4 2025.
  • Quantum Capital Management (New Jersey) opened 2 new positions and closed 1 in Q4 2025.
  • Quantum Capital Management (New Jersey)'s portfolio value fell 5.3% quarter-over-quarter to $864M.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q4 2025, filed 13 Feb 2026.