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.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 34 | 781.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Old Dominion Freight Line Inc | 375,972 | 73.5M $ | |
| 2 | NVR Inc | 9,646 | 63.6M $ | |
| 3 | Primerica Inc | 250,901 | 62.8M $ | |
| 4 | MSCI Inc | 109,480 | 59M $ | |
| 5 | Veeva Systems Inc | 317,203 | 55.7M $ | |
| 6 | Martin Marietta Materials Inc | 90,394 | 53.2M $ | |
| 7 | HEICO Corp | 234,710 | 49.5M $ | |
| 8 | Fastenal Co | 953,546 | 44.2M $ | |
| 9 | Moody's Corp | 99,704 | 43.5M $ | |
| 10 | Graco Inc | 495,503 | 41.9M $ | |
| 11 | Brown & Brown Inc | 641,613 | 41.8M $ | |
| 12 | Tyler Technologies Inc | 120,460 | 41.2M $ | |
| 13 | IDEXX Laboratories Inc | 56,208 | 31.6M $ | |
| 14 | Booking Holdings Inc | 6,291 | 26.5M $ | |
| 15 | Copart Inc | 523,715 | 17.4M $ | |
| 16 | Gartner Inc | 98,557 | 15.6M $ | |
| 17 | SPDR Gold Shares | 29,208 | 12.6M $ | |
| 18 | Vanguard FTSE All-World ex-US ETF | 119,269 | 9M $ | |
| 19 | Vulcan Materials Co | 26,513 | 7.2M $ | |
| 20 | Vanguard FTSE All World ex-US | 48,491 | 7.1M $ | |
| 21 | Berkshire Hathaway Inc | 12,613 | 6M $ | |
| 22 | Vanguard Whitehall Funds | 63,511 | 6M $ | |
| 23 | Appfolio Inc | 33,909 | 5.4M $ | |
| 24 | Vanguard High Dividend Yield E | 21,351 | 3.2M $ | |
| 25 | Vanguard Russell 1000 | 8,704 | 2.6M $ | |
| 26 | Schwab U.S. Aggregate Bond ETF | 11,412 | 265K $ | |
| 27 | Stepan Co | 5,010 | 250.4K $ | |
| 28 | ISHARES TRUST | 2,078 | 188.2K $ | |
| 29 | Schwab US Broad Market ETF | 7,417 | 186.2K $ | |
| 30 | Schwab International Equity ETF | 6,936 | 171.7K $ | |
| 31 | iShares Trust | 1,609 | 162K $ | |
| 32 | Vanguard Total International S | 706 | 54.4K $ | |
| 33 | Vanguard Total Stock Market ETF | 141 | 45.2K $ | |
| 34 | Schwab Short-Term U.S. Treasury ETF | 156 | 3.8K $ | |