Holdings of Quantum Capital Management, LLC / NJ
34 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 70 % of the equity sleeve
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 34 | 781.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Old Dominion Freight Line Inc | 375,972 | 73.5M $ | |
| NVR Inc | 9,646 | 63.6M $ | |
| Primerica Inc | 250,901 | 62.8M $ | |
| MSCI Inc | 109,480 | 59M $ | |
| Veeva Systems Inc | 317,203 | 55.7M $ | |
| Martin Marietta Materials Inc | 90,394 | 53.2M $ | |
| HEICO Corp | 234,710 | 49.5M $ | |
| Fastenal Co | 953,546 | 44.2M $ | |
| Moody's Corp | 99,704 | 43.5M $ | |
| Graco Inc | 495,503 | 41.9M $ | |
| Brown & Brown Inc | 641,613 | 41.8M $ | |
| Tyler Technologies Inc | 120,460 | 41.2M $ | |
| IDEXX Laboratories Inc | 56,208 | 31.6M $ | |
| Booking Holdings Inc | 6,291 | 26.5M $ | |
| Copart Inc | 523,715 | 17.4M $ | |
| Gartner Inc | 98,557 | 15.6M $ | |
| SPDR Gold Shares | 29,208 | 12.6M $ | |
| Vanguard FTSE All-World ex-US ETF | 119,269 | 9M $ | |
| Vulcan Materials Co | 26,513 | 7.2M $ | |
| Vanguard FTSE All World ex-US | 48,491 | 7.1M $ | |
| Berkshire Hathaway Inc | 12,613 | 6M $ | |
| Vanguard Whitehall Funds | 63,511 | 6M $ | |
| Appfolio Inc | 33,909 | 5.4M $ | |
| Vanguard High Dividend Yield E | 21,351 | 3.2M $ | |
| Vanguard Russell 1000 | 8,704 | 2.6M $ | |
| Schwab U.S. Aggregate Bond ETF | 11,412 | 265K $ | |
| Stepan Co | 5,010 | 250.4K $ | |
| ISHARES TRUST | 2,078 | 188.2K $ | |
| Schwab US Broad Market ETF | 7,417 | 186.2K $ | |
| Schwab International Equity ETF | 6,936 | 171.7K $ | |
| iShares Trust | 1,609 | 162K $ | |
| Vanguard Total International S | 706 | 54.4K $ | |
| Vanguard Total Stock Market ETF | 141 | 45.2K $ | |
| Schwab Short-Term U.S. Treasury ETF | 156 | 3.8K $ | |