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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
+320.17%
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
ODFL icon
1
Old Dominion Freight Line
ODFL
$46.3B
$95.6M 11.07%
609,937
+15,546
+3% +$2.23M
HEI.A icon
2
HEICO Corp Class A
HEI.A
$36B
$74.1M 8.58%
293,689
-5,704
-2% -$1.41M
PRI icon
3
Primerica
PRI
$10.1B
$65.6M 7.59%
253,748
+20,810
+9% +$5.43M
NVR icon
4
NVR
NVR
$17.1B
$63.2M 7.31%
8,660
-168
-2% -$1.26M
VEEV icon
5
Veeva Systems
VEEV
$33.8B
$62.7M 7.26%
280,790
-5,408
-2% -$1.44M
CPRT icon
6
Copart
CPRT
$28.5B
$55.5M 6.43%
1,418,690
-207,715
-13% -$8.61M
BRO icon
7
Brown & Brown
BRO
$25.1B
$51.8M 6%
649,855
+388,059
+148% +$32.4M
IDXX icon
8
Idexx Laboratories
IDXX
$44.9B
$51.7M 5.99%
76,446
-1,379
-2% -$939K
MSCI icon
9
MSCI
MSCI
$42.4B
$50.2M 5.81%
87,485
-10,583
-11% -$5.94M
MCO icon
10
Moody's
MCO
$83.7B
$42.8M 4.96%
83,871
-1,739
-2% -$848K
GGG icon
11
Graco
GGG
$13.2B
$41.1M 4.76%
501,022
-10,680
-2% -$879K
FAST icon
12
Fastenal
FAST
$54.8B
$38.8M 4.49%
966,749
-19,495
-2% -$821K
BKNG icon
13
Booking.com
BKNG
$156B
$38.2M 4.43%
178,450
-3,575
-2% -$736K
TYL icon
14
Tyler Technologies
TYL
$13.7B
$33.1M 3.84%
72,989
-1,460
-2% -$696K
LSTR icon
15
Landstar System
LSTR
$6.04B
$28M 3.24%
194,673
-66,205
-25% -$8.82M
CSGP icon
16
CoStar Group
CSGP
$12.2B
$14.7M 1.7%
218,583
-184,312
-46% -$13.1M
GLD icon
17
SPDR Gold Trust
GLD
$131B
$11.9M 1.38%
30,109
-1,138
-4% -$435K
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$9.04M 1.05%
122,891
+45,900
+60% +$3.34M
APPF icon
19
AppFolio
APPF
$6.62B
$8M 0.93%
+34,366
New +$8.17M
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$7.16M 0.83%
49,965
-1,747
-3% -$249K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.53M 0.76%
12,983
-421
-3% -$209K
VGT icon
22
Vanguard Information Technology ETF
VGT
$133B
$3.84M 0.44%
40,704
+19,976
+96% +$1.9M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
$3.15M 0.37%
+21,982
New +$3.13M
VONE icon
24
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.77M 0.32%
8,964
-301
-3% -$92.2K
DSGX icon
25
Descartes Systems
DSGX
$6.68B
$2.75M 0.32%
31,421
-83,107
-73% -$7.43M
1
2

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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.