Quantum Capital Management, Llc / Nj
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$781.4M
Q ending 2026-03-31
Prior quarter
$863.7M
Q ending 2025-12-31
Change
-9.5% QoQ · -19.2% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Old Dominion Freight Line In | ODFL | Shares | $73.5M | 376K |
| Nvr Inc | NVR | Shares | $63.6M | 10K |
| Primerica Inc | PRI | Shares | $62.8M | 251K |
| Msci Inc | MSCI | Shares | $59.0M | 109K |
| Veeva Sys Inc | VEEV | Shares | $55.7M | 317K |
| Martin Marietta Matls Inc | MLM | Shares | $53.2M | 90K |
| Heico Corp New | HEI/A | Shares | $49.5M | 235K |
| Fastenal Co | FAST | Shares | $44.2M | 954K |
| Moodys Corp | MCO | Shares | $43.5M | 100K |
| Graco Inc | GGG | Shares | $41.9M | 496K |
| Brown & Brown Inc | BRO | Shares | $41.8M | 642K |
| Tyler Technologies Inc | TYL | Shares | $41.2M | 120K |
| Idexx Labs Inc | IDXX | Shares | $31.6M | 56K |
| Booking Holdings Inc | BKNG | Shares | $26.5M | 6K |
| Copart Inc | CPRT | Shares | $17.4M | 524K |
| Gartner Inc | IT | Shares | $15.6M | 99K |
| Spdr Gold Tr | GLD | Shares | $12.6M | 29K |
| Vanguard Intl Equity Index F | VEU | Shares | $9.0M | 119K |
| Vulcan Matls Co | VMC | Shares | $7.2M | 27K |
| Vanguard Intl Equity Index F | VSS | Shares | $7.1M | 48K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $6.0M | 13K |
| Vanguard Whitehall Fds | VYMI | Shares | $6.0M | 64K |
| Appfolio Inc | APPF | Shares | $5.4M | 34K |
| Vanguard Whitehall Fds | VYM | Shares | $3.2M | 21K |
| Vanguard Scottsdale Fds | VONE | Shares | $2.6M | 9K |
| Schwab Strategic Tr | SCHZ | Shares | $265K | 11K |
| Stepan Co | SCL | Shares | $250K | 5K |
| Ishares Tr | ITB | Shares | $188K | 2K |
| Schwab Strategic Tr | SCHB | Shares | $186K | 7K |
| Schwab Strategic Tr | SCHF | Shares | $172K | 7K |
| Ishares Tr | SGOV | Shares | $162K | 2K |
| Vanguard Index Fds | VXUS | Shares | $54K | 706 |
| Vanguard Star Fds | VTI | Shares | $45K | 141 |
| Schwab Strategic Tr | SCHO | Shares | $4K | 156 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.