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Latest Quantum Capital Management, LLC / NJ Stock Portfolio

$781Million | No. of Holdings #34

Quantum Capital Management, LLC / NJ Performance

2026 Q1-6.35%
YTD-6.35%
2025-0.36%

About Quantum Capital Management, LLC / NJ and 13F Hedge Fund Stock Holdings

Quantum Capital Management, LLC / NJ is a hedge fund based in Northfield, NJ. On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantum Capital Management, LLC / NJ reported an equity portfolio of $781.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Quantum Capital Management, LLC / NJ are ODFL, NVR, PRI. The fund has invested 9.4% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 8.1% of portfolio in NVR INC. <br><br> The fund managers got completely rid off LANDSTAR SYS INC (LSTR), COSTAR GROUP INC (CSGP) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in COPART INC (CPRT), OLD DOMINION FREIGHT LINE IN (ODFL) and IDEXX LABS INC (IDXX). Quantum Capital Management, LLC / NJ opened new stock positions in MARTIN MARIETTA MATLS INC (MLM), GARTNER INC (IT) and VULCAN MATLS CO (VMC). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), MSCI INC (MSCI) and MOODYS CORP (MCO).
Quantum Capital Management, LLC / NJ Equity Portfolio Value
Last Reported on: 13 May, 2026
$781Million
  as of May 13, 2026

Quantum Capital Management, LLC / NJ Annual Return Estimates Vs S&P 500

Our best estimate is that Quantum Capital Management, LLC / NJ made a return of -6.35% in the last quarter. In trailing 12 months, it's portfolio return was -7.11%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
martin marietta matls inc53,213,100
gartner inc15,605,500
vulcan matls co7,219,490
vanguard whitehall fds5,985,280
New stocks bought by Quantum Capital Management, LLC / NJ

Additions

Ticker% Inc.
tyler technologies inc65.04
msci inc25.14
moodys corp18.88
veeva sys inc12.97
nvr inc11.39
schwab strategic tr9.08
ishares tr0.29
Additions to existing portfolio by Quantum Capital Management, LLC / NJ

Reductions

Ticker% Reduced
copart inc-63.08
old dominion freight line in-38.36
idexx labs inc-26.47
ishares tr-23.23
heico corp new-20.08
booking holdings inc-11.87
schwab strategic tr-8.31
spdr gold tr-2.99
Quantum Capital Management, LLC / NJ reduced stake in above stock

Sold off

Ticker$ Sold
costar group inc-14,697,500
landstar sys inc-27,974,600
descartes sys group inc-2,754,360
vanguard world fd-3,835,230
Quantum Capital Management, LLC / NJ got rid off the above stocks

Sector Distribution

Quantum Capital Management, LLC / NJ has about 29% of it's holdings in Industrials sector.

  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Technology
  • Basic Materials
  • Others
Sector%
Industrials29
Financial Services26.5
Consumer Cyclical11.5
Healthcare11.2
Technology8
Basic Materials7.8
Others6.1

Market Cap. Distribution

Quantum Capital Management, LLC / NJ has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP85.2
MID-CAP8.7
UNALLOCATED6.1

Stocks belong to which Index?

About 66.3% of the stocks held by Quantum Capital Management, LLC / NJ either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50066.3
Others32.9
Top 5 Winners (%)%
ODFL
old dominion freight line in
19.9 %
FAST
fastenal co
15.5 %
GLD
spdr gold tr
8.4 %
SCL
stepan co
5.5 %
GGG
graco inc
3.3 %
Top 5 Winners ($)$
ODFL
old dominion freight line in
19.0 M
FAST
fastenal co
6.0 M
GGG
graco inc
1.3 M
GLD
spdr gold tr
1.0 M
VEU
vanguard intl equity index f
0.2 M
Top 5 Losers (%)%
APPF
appfolio inc
-31.9 %
TYL
tyler technologies inc
-20.7 %
VEEV
veeva sys inc
-20.3 %
BKNG
booking holdings inc
-20.1 %
BRO
brown & brown inc
-18.1 %
Top 5 Losers ($)$
VEEV
veeva sys inc
-14.2 M
HEI
heico corp new
-10.9 M
TYL
tyler technologies inc
-10.8 M
BRO
brown & brown inc
-9.4 M
BKNG
booking holdings inc
-7.7 M

Quantum Capital Management, LLC / NJ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ has 34 stocks in it's portfolio. About 70% of the portfolio is in top 10 stocks. VEEV proved to be the most loss making stock for the portfolio. ODFL was the most profitable stock for Quantum Capital Management, LLC / NJ last quarter.

$781.45MTotal Value
38.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Quantum Capital Management, LLC / NJ, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Quantum Capital Management, LLC / NJ's holding in Ishares Tr over time
0.02%2,078
$188.2K
0.02%
increased 0.29 percentadded
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Quantum Capital Management, LLC / NJ's holding in Vanguard Scottsdale Fds over time
0.33%8,704
$2.57M
0.33%
decreased 2.9 percentreduced
DMXF
Ishares Tr

Ishares Tr

DMXF
Quantum Capital Management, LLC / NJ's holding in Ishares Tr over time
0.02%1,609
$162.0K
0.02%
decreased 23.23 percentreduced
DSGX
Descartes Sys Group Inc

Descartes Sys Group Inc

DSGX
Quantum Capital Management, LLC / NJ's holding in Descartes Sys Group Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Quantum Capital Management, LLC / NJ's holding in Schwab Strategic Tr over time
0.03%11,412
$265.0K
0.03%
increased 9.08 percentadded
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Quantum Capital Management, LLC / NJ's holding in Schwab Strategic Tr over time
0.02%6,936
$171.7K
0.02%
decreased 1.98 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Quantum Capital Management, LLC / NJ's holding in Schwab Strategic Tr over time
0.02%7,417
$186.2K
0.02%
decreased 8.31 percentreduced
FNDA
Schwab Strategic Tr

Schwab Strategic Tr

FNDA
Quantum Capital Management, LLC / NJ's holding in Schwab Strategic Tr over time
0%156
$3.8K
0%
unchanged 0 percentunchanged
GLD
Spdr Gold Tr

Spdr Gold Tr

GLD
Quantum Capital Management, LLC / NJ's holding in Spdr Gold Tr over time
1.61%29,208
$12.57M
1.61%
decreased 2.99 percentreduced