Latest Quantum Capital Management, LLC / NJ Stock Portfolio

Quantum Capital Management, LLC / NJ Performance:

2025 Q4: -4.88%YTD: -0.36%2024: 2.93%

Performance for 2025 Q4 is -4.88%, and YTD is -0.36%, and 2024 is 2.93%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quantum Capital Management, LLC / NJ reported an equity portfolio of $863.7 Millions as of 31 Dec, 2025.

The top stock holdings of Quantum Capital Management, LLC / NJ are ODFL, HEI, PRI. The fund has invested 11.1% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 8.6% of portfolio in HEICO CORP NEW.

The fund managers got completely rid off FAIR ISAAC CORP (FICO) stocks. They significantly reduced their stock positions in DESCARTES SYS GROUP INC (DSGX), COSTAR GROUP INC (CSGP) and LANDSTAR SYS INC (LSTR). Quantum Capital Management, LLC / NJ opened new stock positions in APPFOLIO INC (APPF) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to BROWN & BROWN INC (BRO), VANGUARD WORLD FD (VAW) and VANGUARD INTL EQUITY INDEX F (VEU).

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 -4.88% in the last quarter. In trailing 12 months, it's portfolio return was -0.36%.

Performance
S&P 500

New Buys

Ticker	$ Bought
appfolio inc	7,995,250
vanguard whitehall fds	3,154,860

New stocks bought by Quantum Capital Management, LLC / NJ

Additions

Ticker	% Inc.
brown & brown inc	148
vanguard world fd	96.37
vanguard intl equity index f	59.62
primerica inc	8.93
schwab strategic tr	2.86
old dominion freight line in	2.62
schwab strategic tr	0.94

Additions to existing portfolio by Quantum Capital Management, LLC / NJ

Reductions

Ticker	% Reduced
descartes sys group inc	-72.56
costar group inc	-45.75
landstar sys inc	-25.38
copart inc	-12.77
msci inc	-10.79
ishares tr	-6.84
ishares tr	-3.67
spdr gold tr	-3.64

Quantum Capital Management, LLC / NJ reduced stake in above stock

Sold off

Ticker	$ Sold
fair isaac corp	-3,953,830

Quantum Capital Management, LLC / NJ got rid off the above stocks

Sector Distribution

Quantum Capital Management, LLC / NJ has about 38.6% of it's holdings in Industrials sector.

Sector	%
Industrials	38.6
Financial Services	24.4
Healthcare	13.2
Consumer Cyclical	11.7
Others	5.6
Technology	4.8
Real Estate	1.7

Market Cap. Distribution

Quantum Capital Management, LLC / NJ has about 82.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	82.6
MID-CAP	11.8
UNALLOCATED	5.6

Stocks belong to which Index?

About 62% of the stocks held by Quantum Capital Management, LLC / NJ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	62
Others	37

Top 5 Winners (%)		%
LSTR	landstar sys inc	15.1 %
GLD	spdr gold tr	11.3 %
ODFL	old dominion freight line in	11.2 %
MCO	moodys corp	7.1 %
IDXX	idexx labs inc	5.8 %

Top 5 Winners ($)		$
ODFL	old dominion freight line in	9.6 M
LSTR	landstar sys inc	4.8 M
MCO	moodys corp	2.9 M
IDXX	idexx labs inc	2.9 M
GLD	spdr gold tr	1.3 M

Top 5 Losers (%)		%
VEEV	veeva sys inc	-24.8 %
FAST	fastenal co	-18.0 %
CSGP	costar group inc	-15.7 %
TYL	tyler technologies inc	-13.1 %
CPRT	copart inc	-12.1 %

Top 5 Losers ($)		$
VEEV	veeva sys inc	-21.2 M
CPRT	copart inc	-8.9 M
FAST	fastenal co	-8.7 M
NVR	nvr inc	-6.5 M
BRO	brown & brown inc	-6.4 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 71% 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.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.02	2,072	199,534	reduced	-3.67

APPF	appfolio inc	0.93	34,366	7,995,250	new

BKNG	booking holdings inc	4.43	7,138	38,226,300	reduced	-1.96

BNDW	vanguard scottsdale fds	0.32	8,964	2,770,240	reduced	-3.25

BRO	brown & brown inc	6.00	649,855	51,793,400	added	148

CPRT	copart inc	6.43	1,418,690	55,541,700	reduced	-12.77

CSGP	costar group inc	1.70	218,583	14,697,500	reduced	-45.75

DMXF	ishares tr	0.02	2,096	210,396	reduced	-6.84

DSGX	descartes sys group inc	0.32	31,421	2,754,360	reduced	-72.56

FAST	fastenal co	4.49	966,749	38,795,700	reduced	-1.98

FICO	fair isaac corp	0.00	0.00	0.00	sold off	-100

FNDA	schwab strategic tr	0.03	8,089	212,174	reduced	-0.99

FNDA	schwab strategic tr	0.03	10,462	244,497	added	2.86

FNDA	schwab strategic tr	0.02	7,076	170,107	added	0.94

FNDA	schwab strategic tr	0.00	156	3,802	unchanged	0.00

GGG	graco inc	4.76	501,022	41,068,800	reduced	-2.09

GLD	spdr gold tr	1.38	30,109	11,932,500	reduced	-3.64

HEI	heico corp new	8.58	293,689	74,136,100	reduced	-1.91

IDXX	idexx labs inc	5.99	76,446	51,718,000	reduced	-1.77

LSTR	landstar sys inc	3.24	194,673	27,974,600	reduced	-25.38