Sponsored
The Analysis of Quantum Capital Management, LLC / NJ's Holdings & P&L
Currently, Quantum Capital Management, LLC / NJ holds 34 types of securities in its portfolio with a total value $781.4M. In the most recent quarter, they have increased their positions in MLM (+90.4K shares, valued at $53.2M), TYL (+47.5K shares, valued at $16.3M), IT (+98.6K shares, valued at $15.6M); decreased their positions in ODFL (-234.0K shares, valued at $45.7M), CPRT (-895.0K shares, valued at $29.7M), HEI.A (-59.0K shares, valued at $12.4M); initiated new positions in MLM (+90.4K shares, valued at $53.2M), IT (+98.6K shares, valued at $15.6M), VMC (+26.5K shares, valued at $7.2M).
1M P&L
+41.7M+5.59%
3M P&L
+27.7M+3.64%
HY P&L
-51.5M-6.13%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Financial Data & Stock Exchanges102.5M
13.2%
2N/A90.9M
11.7%
3Trucking73.5M
9.5%
Top Industries by Stock Count
1N/A15 stocks
45.5%
2Software - Application2 stocks
6.1%
3Building Materials2 stocks
6.1%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
ODFL
-38.36%Old Dominion Freight Line In
Shares376.0K
Event2026-03-31
Filed2026-05-13
NVR
11.39%NVR Inc
Shares9.6K
Event2026-03-31
Filed2026-05-13
PRI
-1.12%Primerica Inc
Shares250.9K
Event2026-03-31
Filed2026-05-13
MSCI
25.14%MSCI Inc
Shares109.5K
Event2026-03-31
Filed2026-05-13
VEEV
12.97%Veeva Sys Inc
Shares317.2K
Event2026-03-31
Filed2026-05-13
MLM
NewMartin Marietta Matls Inc
Shares90.4K
Event2026-03-31
Filed2026-05-13
HEI.A
-20.08%Heico Corp New
Shares234.7K
Event2026-03-31
Filed2026-05-13
FAST
-1.37%Fastenal Co
Shares953.5K
Event2026-03-31
Filed2026-05-13
MCO
18.88%Moodys Corp
Shares99.7K
Event2026-03-31
Filed2026-05-13
GGG
-1.10%Graco Inc
Shares495.5K
Event2026-03-31
Filed2026-05-13
BRO
-1.27%Brown & Brown Inc
Shares641.6K
Event2026-03-31
Filed2026-05-13
TYL
65.04%Tyler Technologies Inc
Shares120.5K
Event2026-03-31
Filed2026-05-13
IDXX
-26.47%Idexx Labs Inc
Shares56.2K
Event2026-03-31
Filed2026-05-13
BKNG
-11.87%Booking Holdings Inc
Shares6.3K
Event2026-03-31
Filed2026-05-13
CPRT
-63.08%Copart Inc
Shares523.7K
Event2026-03-31
Filed2026-05-13
IT
NewGartner Inc
Shares98.6K
Event2026-03-31
Filed2026-05-13
GLD
-2.99%SPDR Gold Tr
Shares29.2K
Event2026-03-31
Filed2026-05-13
VEU
-2.95%Vanguard Intl Equity Index F
Shares119.3K
Event2026-03-31
Filed2026-05-13
VMC
NewVulcan Matls Co
Shares26.5K
Event2026-03-31
Filed2026-05-13
VSS
-2.95%Vanguard Intl Equity Index F
Shares48.5K
Event2026-03-31
Filed2026-05-13
Berkshire Hathaway Inc Del
-2.85%Berkshire Hathaway Inc Del
Shares12.6K
Event2026-03-31
Filed2026-05-13
VYMI
NewVanguard Whitehall Fds
Shares63.5K
Event2026-03-31
Filed2026-05-13
APPF
-1.33%Appfolio Inc
Shares33.9K
Event2026-03-31
Filed2026-05-13
VYM
-2.87%Vanguard Whitehall Fds
Shares21.4K
Event2026-03-31
Filed2026-05-13
VONE
-2.90%Vanguard Scottsdale Fds
Shares8.7K
Event2026-03-31
Filed2026-05-13
SCHZ
9.08%Schwab Strategic Tr
Shares11.4K
Event2026-03-31
Filed2026-05-13
SCL
0.00%Stepan Co
Shares5.0K
Event2026-03-31
Filed2026-05-13
ITB
0.29%iShares Tr
Shares2.1K
Event2026-03-31
Filed2026-05-13
SCHB
-8.31%Schwab Strategic Tr
Shares7.4K
Event2026-03-31
Filed2026-05-13
SCHF
-1.98%Schwab Strategic Tr
Shares6.9K
Event2026-03-31
Filed2026-05-13
SGOV
-23.23%iShares Tr
Shares1.6K
Event2026-03-31
Filed2026-05-13
VXUS
-2.62%Vanguard Index Fds
Shares706
Event2026-03-31
Filed2026-05-13
VTI
0.00%Vanguard Star Fds
Shares141
Event2026-03-31
Filed2026-05-13
SCHO
0.00%Schwab Strategic Tr
Shares156
Event2026-03-31
Filed2026-05-13
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available