Quantum Capital Management, LLC / NJ

CIK

1513125

Location

NORTHFIELD, NJ

Portfolio Value

Small $703,083,503

Diversification

Diversified

Filing Date

Global Rank

#2,178 / 8,592 ▼ 66

Top Industry

Financial Data & Stock Exchanges 14.8%

3Y Alpha vs SPY

-16.8%

Period ended 3 months ago

Filed May 13, 2026 · 37d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.7%

SPY

+76.8%

Annualised alpha

-16.8%

Max drawdown

−24.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.4%

−2.1 pts

Top 5

44.7%

−0.2 pts

Top 10

76.7%

+0.6 pts

HHI

696

Diversified−12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	30.3%	$213,236,098	5
Industrials	25.2%	$177,041,128	4
Consumer Cyclical	12.8%	$90,052,622	2
Healthcare	12.4%	$87,302,591	2
Technology	8.8%	$62,200,127	3
Basic Materials	8.6%	$60,683,027	3
Unclassified	1.8%	$12,567,910	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
TYL	Tyler Technologies Inc	+47,471	120,460	$41,243,094
VEEV	Veeva Systems Inc	+36,413	317,203	$55,719,878
MSCI	MSCI Inc.	+21,995	109,480	$59,010,814
MCO	Moodys Corp /De/	+15,833	99,704	$43,495,870
NVR	Nvr Inc	+986	9,646	$63,565,501
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	−894,975	523,715	$17,387,338
ODFL	Old Dominion Freight Line, Inc.	−233,965	375,972	$73,464,928
IDXX	Idexx Laboratories Inc /De	−20,238	56,208	$31,582,713
FAST	Fastenal Co	−13,203	953,546	$44,244,534
BRO	Brown & Brown, Inc.	−8,242	641,613	$41,839,583
GGG	Graco Inc	−5,519	495,503	$41,944,328
PRI	Primerica, Inc.	−2,847	250,901	$62,845,682
GLD	Spdr Gold Trust	−901	29,208	$12,567,910
BKNG	Booking Holdings Inc.	−847	6,291	$26,487,121
APPF	Appfolio Inc	−457	33,909	$5,351,518
BRK-B	Berkshire Hathaway Inc	−370	12,613	$6,044,149
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MLM	Martin Marietta Materials Inc	90,394	$53,213,139
IT	Gartner Inc	98,557	$15,605,515
VMC	Vulcan Materials CO	26,513	$7,219,489
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
LSTR	Landstar System Inc	194,673	$27,974,510
CSGP	Costar Group, Inc.	218,583	$14,697,520
DSGX	Descartes Systems Group Inc	31,421	$2,754,364
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $703,083,503 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	375,972	-233,965	$73,464,928	−23.2%	10.45%
NVR	Nvr Inc Consumer Cyclical	Added	9,646	+986	$63,565,501	+0.6%	9.04%
PRI	Primerica, Inc. Financial Services	Reduced	250,901	-2,847	$62,845,682	−4.1%	8.94%
MSCI	MSCI Inc. Financial Services	Added	109,480	+21,995	$59,010,814	+17.6%	8.39%
VEEV	Veeva Systems Inc Healthcare	Added	317,203	+36,413	$55,719,878	−11.1%	7.93%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	90,394	NEW	$53,213,139	NEW	7.57%
FAST	Fastenal Co Industrials	Reduced	953,546	-13,203	$44,244,534	+14.0%	6.29%
MCO	Moodys Corp /De/ Financial Services	Added	99,704	+15,833	$43,495,870	+1.5%	6.19%
GGG	Graco Inc Industrials	Reduced	495,503	-5,519	$41,944,328	+2.1%	5.97%
BRO	Brown & Brown, Inc. Financial Services	Reduced	641,613	-8,242	$41,839,583	−19.2%	5.95%
TYL	Tyler Technologies Inc Technology	Added	120,460	+47,471	$41,243,094	+24.5%	5.87%
IDXX	Idexx Laboratories Inc /De Healthcare	Reduced	56,208	-20,238	$31,582,713	−38.9%	4.49%
BKNG	Booking Holdings Inc. Consumer Cyclical	Reduced	6,291	-847	$26,487,121	−30.7%	3.77%
CPRT	Copart Inc Industrials	Reduced	523,715	-894,975	$17,387,338	−68.7%	2.47%
IT	Gartner Inc Technology	NEW	98,557	NEW	$15,605,515	NEW	2.22%
GLD	Spdr Gold Trust	Reduced	29,208	-901	$12,567,910	+5.3%	1.79%
VMC	Vulcan Materials CO Basic Materials	NEW	26,513	NEW	$7,219,489	NEW	1.03%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,613	-370	$6,044,149	−7.4%	0.86%
APPF	Appfolio Inc Technology	Reduced	33,909	-457	$5,351,518	−33.1%	0.76%
SCL	Stepan Co Basic Materials	Held	5,010	0	$250,399	+5.5%	0.04%