Quantum Capital Management, LLC / NJ
Top Portfolio Positions
20 positions ·
$703,083,503 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ODFL |
Old Dominion Freight Line, Inc.
Industrials
|
375,972 | $73,464,928 | 10.45% | |
| NVR |
Nvr Inc
Consumer Cyclical
|
9,646 | $63,565,501 | 9.04% | |
| PRI |
Primerica, Inc.
Financial Services
|
250,901 | $62,845,682 | 8.94% | |
| MSCI |
MSCI Inc.
Financial Services
|
109,480 | $59,010,814 | 8.39% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
317,203 | $55,719,878 | 7.93% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
90,394 | $53,213,139 | 7.57% | |
| FAST |
Fastenal Co
Industrials
|
953,546 | $44,244,534 | 6.29% | |
| MCO |
Moodys Corp /De/
Financial Services
|
99,704 | $43,495,870 | 6.19% | |
| GGG |
Graco Inc
Industrials
|
495,503 | $41,944,328 | 5.97% | |
| BRO |
Brown & Brown, Inc.
Financial Services
|
641,613 | $41,839,583 | 5.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MSCI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $59,010,814 | 109,480 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $50,192,769 | 87,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $55,644,763 | 98,068 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $62,789,107 | 108,869 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $40,656,057 | 71,894 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $47,370,189 | 78,949 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $45,910,400 | 78,758 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $34,902,305 | 72,449 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $18,684,282 | 33,338 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $17,435,595 | 30,824 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $16,258,992 | 31,689 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,183,408 | 32,354 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,220,726 | 14,688 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,626,920 | 33,594 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $14,385,569 | 34,106 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,674,024 | 30,751 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,366,001 | 30,556 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $22,575,175 | 36,846 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,321,211 | 36,692 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,025,857 | 43,194 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $17,979,564 | 42,882 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,518,703 | 34,754 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,804,647 | 7,861 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,265,970 | 6,788 | Shares | Sole | 2020-08-12 | |
| No 13F history on record for this holder in this stock. | ||||||