Titelia

Holdings of Quantum Capital Management, LLC / NJ

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Net assets
-
Positions
34 in 1 countries
Top ten
70.0 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Old Dominion Freight Line Inc 375,97273.5M $
2NVR Inc 9,64663.6M $
3Primerica Inc 250,90162.8M $
4MSCI Inc 109,48059M $
5Veeva Systems Inc 317,20355.7M $
6Martin Marietta Materials Inc 90,39453.2M $
7HEICO Corp 234,71049.5M $
8Fastenal Co 953,54644.2M $
9Moody's Corp 99,70443.5M $
10Graco Inc 495,50341.9M $
11Brown & Brown Inc 641,61341.8M $
12Tyler Technologies Inc 120,46041.2M $
13IDEXX Laboratories Inc 56,20831.6M $
14Booking Holdings Inc 6,29126.5M $
15Copart Inc 523,71517.4M $
16Gartner Inc 98,55715.6M $
17SPDR Gold Shares 29,20812.6M $
18Vanguard FTSE All-World ex-US ETF 119,2699M $
19Vulcan Materials Co 26,5137.2M $
20Vanguard FTSE All World ex-US 48,4917.1M $
21Berkshire Hathaway Inc 12,6136M $
22Vanguard Whitehall Funds 63,5116M $
23Appfolio Inc 33,9095.4M $
24Vanguard High Dividend Yield E 21,3513.2M $
25Vanguard Russell 1000 8,7042.6M $
26Schwab U.S. Aggregate Bond ETF 11,412265K $
27Stepan Co 5,010250.4K $
28ISHARES TRUST 2,078188.2K $
29Schwab US Broad Market ETF 7,417186.2K $
30Schwab International Equity ETF 6,936171.7K $
31iShares Trust 1,609162K $
32Vanguard Total International S 70654.4K $
33Vanguard Total Stock Market ETF 14145.2K $
34Schwab Short-Term U.S. Treasury ETF 1563.8K $

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Sector breakdown

  • Industrials 26.8 %
  • Financials 13.9 %
  • Consumer discretionary 13.7 %
  • Materials 7.7 %
  • Technology 7.1 %
  • Health care 4.0 %
  • Unattributed 26.7 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States34781.4M $100.00 %
Cite this page

Titelia. "Holdings of Quantum Capital Management, LLC / NJ". https://titelia.com/en/funds/US13F1513125