Quantum Capital Management, LLC / NJ
13F Reported Value
ⓘ$781.4M
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Quantum Capital Management, LLC / NJ disclosed 34 positions worth $781.4M in its Form 13F-HR for Q1 2026, led by $ODFL (OLD DOMINION FREIGHT LINE, INC.) at 9.4% of the equity portfolio, followed by $NVR and $PRI. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $MLM and a full exit from $LSTR. The portfolio is most concentrated in Industrials (29.2% of disclosed assets). All figures are sourced directly from Quantum Capital Management, LLC / NJ’s Form 13F-HR filing with the SEC under CIK 1513125.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 68.1#429
Quality
$73.5M375,972 sh - 62.3#746
Quality
$63.6M9,646 sh - 72.3#235
Quality
$62.8M250,901 sh - 77.6
Quality
$59.0M109,480 sh - 77.8
Quality
$55.7M317,203 sh - 67.6
Quality
$53.2M90,394 sh - 79.2
Quality
$49.5M234,710 sh - 73.5
Quality
$44.2M953,546 sh - 81.3
Quality
$43.5M99,704 sh - 67.2
Quality
$41.9M495,503 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 OLD DOMINION FREIGHT LINE, INC.$ODFL | 68.1#429 | $73.5M | 375,972 |
 NVR INC$NVR | 62.3#746 | $63.6M | 9,646 |
 Primerica, Inc.$PRI | 72.3#235 | $62.8M | 250,901 |
 MSCI Inc.$MSCI | 77.6 | $59.0M | 109,480 |
 VEEVA SYSTEMS INC$VEEV | 77.8 | $55.7M | 317,203 |
 MARTIN MARIETTA MATERIALS INC$MLM | 67.6 | $53.2M | 90,394 |
 HEICO CORP$HEI.A | 79.2 | $49.5M | 234,710 |
 FASTENAL CO$FAST | 73.5 | $44.2M | 953,546 |
 MOODYS CORP /DE/$MCO | 81.3 | $43.5M | 99,704 |
 GRACO INC$GGG | 67.2 | $41.9M | 495,503 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Quantum Capital Management, LLC / NJ's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Industrials
$228.5M
Financials
$225.8M
Technology
$117.9M
Consumer Discretionary
$88.1M
Materials
$60.7M
Healthcare
$31.6M
Other
$28.8M
Full Holdings — Quantum Capital Management, LLC / NJ (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | $73.5M | 9.4% | -38% | 68.1 |
| 2 | $NVR | NVR INC | $63.6M | 8.1% | +11% | 62.3 |
| 3 | $PRI | Primerica, Inc. | $62.8M | 8.0% | -1% | 72.3 |
| 4 | $MSCI | MSCI Inc. | $59.0M | 7.5% | +25% | 77.6 |
| 5 | $VEEV | VEEVA SYSTEMS INC | $55.7M | 7.1% | +13% | 77.8 |
| 6 | $MLM | MARTIN MARIETTA MATERIALS INC | $53.2M | 6.8% | NEW | 67.6 |
| 7 | $HEI.A | HEICO CORP | $49.5M | 6.3% | -20% | 79.2 |
| 8 | $FAST | FASTENAL CO | $44.2M | 5.7% | -1% | 73.5 |
| 9 | $MCO | MOODYS CORP /DE/ | $43.5M | 5.6% | +19% | 81.3 |
| 10 | $GGG | GRACO INC | $41.9M | 5.4% | -1% | 67.2 |
| 11 |  $BRO | BROWN & BROWN, INC. | $41.8M | 5.3% | -1% | 75.1 |
| 12 |  $TYL | TYLER TECHNOLOGIES INC | $41.2M | 5.3% | +65% | 69.3 |
| 13 |  $IDXX | IDEXX LABORATORIES INC /DE | $31.6M | 4.0% | -26% | 73.6 |
| 14 |  $BKNG | Booking Holdings Inc. | $26.5M | 3.4% | -12% | 55.3 |
| 15 |  $CPRT | COPART INC | $17.4M | 2.2% | -63% | 74.9 |
| 16 |  $IT | GARTNER INC | $15.6M | 2.0% | NEW | 65.2 |
| 17 |  $GLD | SPDR GOLD TRUST | $12.6M | 1.6% | -3% | — |
| 18 | — | Vanguard Intl Equity Index F | $9.0M | 1.1% | -3% | — |
| 19 |  $VMC | Vulcan Materials CO | $7.2M | 0.9% | NEW | 66.6 |
| 20 | — | Vanguard Intl Equity Index F | $7.1M | 0.9% | -3% | — |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $6.0M | 0.8% | -3% | 64.5 |
| 22 | — | Vanguard Whitehall Fds | $6.0M | 0.8% | +189% | — |
| 23 |  $APPF | APPFOLIO INC | $5.4M | 0.7% | -1% | 75.5 |
| 24 | — | Vanguard Whitehall Fds | $3.2M | 0.4% | -3% | — |
| 25 | — | Vanguard Scottsdale Fds | $2.6M | 0.3% | -3% | — |
| 26 | — | Schwab Strategic Tr | $264,987 | 0.0% | +9% | — |
| 27 |  $SCL | STEPAN CO | $250,400 | 0.0% | +0% | 41.2 |
| 28 | — | iShares Tr | $188,163 | 0.0% | +0% | — |
| 29 | — | Schwab Strategic Tr | $186,167 | 0.0% | -8% | — |
| 30 | — | Schwab Strategic Tr | $171,666 | 0.0% | -2% | — |
| 31 | — | iShares Tr | $161,962 | 0.0% | -23% | — |
| 32 | — | Vanguard Index Fds | $54,440 | 0.0% | -3% | — |
| 33 | — | Vanguard Star Fds | $45,234 | 0.0% | +0% | — |
| 34 | — | Schwab Strategic Tr | $3,786 | 0.0% | +0% | — |
New Positions (3)
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