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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
+6.81%
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
$925M
AUM Growth
-$41.7M
Cap. Flow
-$94.6M
Cap. Flow %
-10.22%
Top 10 Hldgs %
71.54%
Holding
35
New
2
Increased
8
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$20.5M
2
LSTR icon
Landstar System
LSTR
+$13.6M
3
MCO icon
Moody's
MCO
+$8.64M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.43M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.54M

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$27.4M
2
FAST icon
Fastenal
FAST
+$22.2M
3
BKNG icon
Booking.com
BKNG
+$20.2M
4
CSGP icon
CoStar Group
CSGP
+$9.68M
5
GGG icon
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
HEI.A icon
1
HEICO Corp Class A
HEI.A
$36B
$86.2M 9.31%
333,026
-37,370
-10% -$8.18M
VEEV icon
2
Veeva Systems
VEEV
$33.1B
$82.8M 8.95%
287,470
-110,303
-28% -$27.4M
NVR icon
3
NVR
NVR
$16.5B
$77.2M 8.35%
10,459
-78
-0.7% -$559K
ODFL icon
4
Old Dominion Freight Line
ODFL
$44.1B
$76.5M 8.26%
471,120
-54,244
-10% -$8.65M
CPRT icon
5
Copart
CPRT
$27B
$67.4M 7.28%
1,373,444
-156,329
-10% -$8.75M
PRI icon
6
Primerica
PRI
$9.98B
$64M 6.92%
233,959
-26,364
-10% -$6.99M
MSCI icon
7
MSCI
MSCI
$41.6B
$62.8M 6.79%
108,869
+36,975
+51% +$20.5M
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$56M 6.05%
104,427
-13,140
-11% -$6.28M
LSTR icon
9
Landstar System
LSTR
$5.93B
$44.8M 4.84%
322,275
+97,974
+44% +$13.6M
TYL icon
10
Tyler Technologies
TYL
$12.7B
$44.3M 4.79%
74,732
-8,656
-10% -$4.9M
GGG icon
11
Graco
GGG
$12.9B
$44M 4.76%
512,147
-105,782
-17% -$8.77M
MCO icon
12
Moody's
MCO
$82.8B
$43.1M 4.66%
85,919
+18,659
+28% +$8.64M
BKNG icon
13
Booking.com
BKNG
$149B
$42.3M 4.58%
182,825
-98,650
-35% -$20.2M
FAST icon
14
Fastenal
FAST
$54.7B
$41.7M 4.5%
991,952
-548,264
-36% -$22.2M
CSGP icon
15
CoStar Group
CSGP
$11.7B
$32.5M 3.51%
403,965
-124,241
-24% -$9.68M
DSGX icon
16
Descartes Systems
DSGX
$6.44B
$11.7M 1.26%
114,629
-14,952
-12% -$1.58M
BRO icon
17
Brown & Brown
BRO
$23.6B
$10.8M 1.17%
97,277
-11,562
-11% -$1.3M
GLD icon
18
SPDR Gold Trust
GLD
$131B
$9.6M 1.04%
31,492
-159
-0.5% -$48.1K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.59M 0.71%
13,560
-73
-0.5% -$37.1K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.4M 0.58%
40,181
+12,460
+45% +$1.54M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.21M 0.56%
77,556
+23,653
+44% +$1.5M
FICO icon
22
Fair Isaac
FICO
$24.3B
$4.84M 0.52%
2,650
-321
-11% -$603K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.63M 0.28%
+9,354
New +$2.43M
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.74M 0.19%
+20,936
New +$1.52M
SCL icon
25
Stepan Co
SCL
$1.46B
$273K 0.03%
5,010
– –
1
2

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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.