2026 Q1 Portfolio Activity
In 2026 Q1, Quantum Capital Management, LLC / NJ maintained a portfolio of 38 distinct positions. The most significant new addition was Martin Marietta Matls Inc, now representing 6.81% of the total fund value. They heavily accumulated shares in MSCI Inc, increasing the position by 25.1%. The fund also reduced its exposure to Copart Inc by 63.1%.
Position History
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Total Positions
38
Quarter
2026 Q1
Top Holding
ODFL (9.4%)
Top 10 Concentration
70.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-38 of 38
Quantum Capital Management, LLC / NJ Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ODFL
Old Dominion Fr...
|
Industrials | 9.40% | 11.07% |
#1
Prev: #1
|
5.8 |
—
|
-233,965 | -38.4% |
P
S
|
375,972 | $73,464,993 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NVR
NVR Inc
|
Consumer Cyclical | 8.13% | 7.31% |
#2
2
Prev: #4
|
6.8 |
—
|
986 | 11.4% |
P
S
|
9,646 | $63,565,500 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PRI
Primerica Inc
|
Financial Services | 8.04% | 7.59% |
#3
Prev: #3
|
4.7 |
—
|
-2,847 | -1.1% |
P
S
|
250,901 | $62,845,676 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSCI
MSCI Inc
|
Financial Services | 7.55% | 5.81% |
#4
5
Prev: #9
|
6.0 |
—
|
21,995 | 25.1% |
P
S
|
109,480 | $59,010,892 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEEV
Veeva Sys Inc
|
Healthcare | 7.13% | 7.26% |
#5
Prev: #5
|
5.4 |
—
|
36,413 | 13.0% |
P
S
|
317,203 | $55,719,879 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MLM
Martin Marietta...
|
Basic Materials | 6.81% | — |
#6
Prev: #—
|
6.2 |
—
|
90,394 | — |
NEW
|
90,394 | $53,213,140 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HEI/A
Heico Corp New
|
Industrials | 6.34% | 8.58% |
#7
5
Prev: #2
|
2.5 |
—
|
-58,979 | -20.1% |
P
S
|
234,710 | $49,544,879 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FAST
Fastenal Co
|
Industrials | 5.66% | 4.49% |
#8
4
Prev: #12
|
2.8 |
—
|
-13,203 | -1.4% |
P
S
|
953,546 | $44,244,513 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MCO
Moodys Corp
|
Financial Services | 5.57% | 4.96% |
#9
1
Prev: #10
|
4.2 |
—
|
15,833 | 18.9% |
P
S
|
99,704 | $43,495,875 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GGG
Graco Inc
|
Industrials | 5.37% | 4.75% |
#10
1
Prev: #11
|
2.6 |
—
|
-5,519 | -1.1% |
P
S
|
495,503 | $41,944,370 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRO
Brown & Brown I...
|
Financial Services | 5.35% | 6.00% |
#11
4
Prev: #7
|
2.6 |
—
|
-8,242 | -1.3% |
P
S
|
641,613 | $41,839,584 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TYL
Tyler Technolog...
|
Technology | 5.28% | 3.84% |
#12
2
Prev: #14
|
5.1 |
—
|
47,471 | 65.0% |
P
S
|
120,460 | $41,243,095 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IDXX
Idexx Labs Inc
|
Healthcare | 4.04% | 5.99% |
#13
5
Prev: #8
|
1.6 |
—
|
-20,238 | -26.5% |
P
S
|
56,208 | $31,582,713 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BKNG
Booking Holding...
|
Consumer Cyclical | 3.39% | 4.43% |
#14
1
Prev: #13
|
1.9 |
—
|
-847 | -11.9% |
P
S
|
6,291 | $26,487,123 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPRT
Copart Inc
|
Industrials | 2.23% | 6.43% |
#15
9
Prev: #6
|
0.9 |
—
|
-894,975 | -63.1% |
P
S
|
523,715 | $17,387,338 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IT
Gartner Inc
|
Technology | 2.00% | — |
#16
Prev: #—
|
4.3 |
—
|
98,557 | — |
NEW
|
98,557 | $15,605,515 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GLD
SPDR Gold Tr
|
ETF | 1.61% | 1.38% |
#17
Prev: #17
|
1.1 |
—
|
-901 | -3.0% |
P
S
|
29,208 | $12,567,910 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VEU
Vanguard Intl E...
|
ETF | 1.15% | 1.05% |
#18
Prev: #18
|
1.0 |
—
|
-3,622 | -2.9% |
P
S
|
119,269 | $8,957,102 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VMC
Vulcan Matls Co
|
Basic Materials | 0.92% | — |
#19
Prev: #—
|
3.9 |
—
|
26,513 | — |
NEW
|
26,513 | $7,219,490 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VSS
Vanguard Intl E...
|
ETF | 0.90% | 0.83% |
#20
Prev: #20
|
0.9 |
—
|
-1,474 | -3.0% |
P
S
|
48,491 | $7,069,503 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.77% | 0.76% |
#21
Prev: #21
|
0.8 |
—
|
-370 | -2.8% |
P
S
|
12,613 | $6,044,150 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYMI
Vanguard Whiteh...
|
Bond/Debt | 0.77% | — |
#22
Prev: #—
|
3.8 |
—
|
63,511 | — |
NEW
|
63,511 | $5,985,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
APPF
Appfolio Inc
|
Technology | 0.68% | 0.93% |
#23
4
Prev: #19
|
0.8 |
—
|
-457 | -1.3% |
P
S
|
33,909 | $5,351,518 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VYM
Vanguard Whiteh...
|
ETF | 0.40% | 0.37% |
#24
1
Prev: #23
|
0.7 |
—
|
-631 | -2.9% |
P
S
|
21,351 | $3,162,083 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VONE
Vanguard Scotts...
|
ETF | 0.33% | 0.32% |
#25
1
Prev: #24
|
0.6 |
—
|
-260 | -2.9% |
P
S
|
8,704 | $2,568,724 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHZ
Schwab Strategi...
|
ETF | 0.03% | 0.03% |
#26
Prev: #26
|
2.0 |
—
|
950 | 9.1% |
P
S
|
11,412 | $264,987 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCL
Stepan Co
|
Basic Materials | 0.03% | 0.03% |
#27
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
5,010 | $250,400 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITB
iShares Tr
|
ETF | 0.02% | 0.02% |
#28
2
Prev: #30
|
0.5 |
—
|
6 | 0.3% |
P
S
|
2,078 | $188,163 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHB
Schwab Strategi...
|
ETF | 0.02% | 0.02% |
#29
1
Prev: #28
|
0.5 |
—
|
-672 | -8.3% |
P
S
|
7,417 | $186,167 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHF
Schwab Strategi...
|
Bond/Debt | 0.02% | 0.02% |
#30
1
Prev: #31
|
0.5 |
—
|
-140 | -2.0% |
P
S
|
6,936 | $171,666 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SGOV
iShares Tr
|
Bond/Debt | 0.02% | 0.02% |
#31
2
Prev: #29
|
0.0 |
—
|
-487 | -23.2% |
P
S
|
1,609 | $161,962 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VXUS
Vanguard Index ...
|
ETF | 0.01% | 0.01% |
#32
Prev: #32
|
0.5 |
—
|
-19 | -2.6% |
P
S
|
706 | $54,440 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VTI
Vanguard Star F...
|
Bond/Debt | 0.01% | 0.01% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
141 | $45,234 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
SCHO
Schwab Strategi...
|
ETF | 0.00% | 0.00% |
#34
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
156 | $3,786 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DSGX
Descartes Sys G...
|
Technology | 0.00% | 0.32% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-31,421 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
VGT
Vanguard World ...
|
ETF | 0.00% | 0.44% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-5,088 | -100.0% |
CLOSED
|
— | $— | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CSGP
Costar Group In...
|
Real Estate | 0.00% | 1.70% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-218,583 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LSTR
Landstar Sys In...
|
Industrials | 0.00% | 3.24% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-194,673 | -100.0% |
CLOSED
|
— | $— | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-38 of 38 holdings