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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
+320.17%
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
VEEV icon
1
Veeva Systems
VEEV
$33.1B
$85.3M 9.35%
286,198
-1,272
-0.4% -$358K
ODFL icon
2
Old Dominion Freight Line
ODFL
$44.1B
$83.7M 9.17%
594,391
+123,271
+26% +$18.9M
HEI.A icon
3
HEICO Corp Class A
HEI.A
$36B
$76.1M 8.34%
299,393
-33,633
-10% -$8.41M
CPRT icon
4
Copart
CPRT
$27B
$73.1M 8.02%
1,626,405
+252,961
+18% +$11.9M
NVR icon
5
NVR
NVR
$16.5B
$70.9M 7.78%
8,828
-1,631
-16% -$13M
PRI icon
6
Primerica
PRI
$9.98B
$64.7M 7.09%
232,938
-1,021
-0.4% -$274K
MSCI icon
7
MSCI
MSCI
$41.6B
$55.6M 6.1%
98,068
-10,801
-10% -$6.11M
IDXX icon
8
Idexx Laboratories
IDXX
$44.1B
$49.7M 5.45%
77,825
-26,602
-25% -$16.1M
FAST icon
9
Fastenal
FAST
$54.7B
$48.4M 5.3%
986,244
-5,708
-0.6% -$270K
GGG icon
10
Graco
GGG
$12.9B
$43.5M 4.77%
511,702
-445
-0.1% -$38.1K
MCO icon
11
Moody's
MCO
$82.8B
$40.8M 4.47%
85,610
-309
-0.4% -$156K
BKNG icon
12
Booking.com
BKNG
$149B
$39.3M 4.31%
182,025
-800
-0.4% -$179K
TYL icon
13
Tyler Technologies
TYL
$12.7B
$38.9M 4.27%
74,449
-283
-0.4% -$159K
CSGP icon
14
CoStar Group
CSGP
$11.7B
$34M 3.73%
402,895
-1,070
-0.3% -$94.6K
LSTR icon
15
Landstar System
LSTR
$5.93B
$32M 3.51%
260,878
-61,397
-19% -$8.15M
BRO icon
16
Brown & Brown
BRO
$23.6B
$24.6M 2.69%
261,796
+164,519
+169% +$16M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$11.1M 1.22%
31,247
-245
-0.8% -$78.1K
DSGX icon
18
Descartes Systems
DSGX
$6.44B
$10.8M 1.18%
114,528
-101
-0.1% -$10.3K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$7.37M 0.81%
51,712
+11,531
+29% +$1.6M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.74M 0.74%
13,404
-156
-1% -$75.6K
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$5.49M 0.6%
76,991
-565
-0.7% -$39K
FICO icon
22
Fair Isaac
FICO
$24.3B
$3.95M 0.43%
2,642
-8
-0.3% -$12K
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$8.27B
$2.8M 0.31%
9,265
-89
-1% -$25.9K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$1.93M 0.21%
20,728
-208
-1% -$18.2K
SCL icon
25
Stepan Co
SCL
$1.46B
$239K 0.03%
5,010
– –
1
2

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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.