Quantum Capital Management, LLC / NJ
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in Quantum Capital Management, LLC / NJ
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | ODFL | Old Dominion Freight Line In | 9.40% | 73.465 M $ | 375972 | 2021/03/31 | 23.544 M $ | 24.62 % |
| 2026/03/31 | NVR | NVR Inc | 8.13% | 63.566 M $ | 9646 | 2017/03/31 | -6.087 M $ | -9.64 % |
| 2026/03/31 | PRI | Primerica Inc | 8.04% | 62.846 M $ | 250901 | 2013/09/30 | -2.000 M $ | -3.05 % |
| 2026/03/31 | MSCI | MSCI Inc | 7.55% | 59.011 M $ | 109480 | 2020/06/30 | -3.037 M $ | -6.05 % |
| 2026/03/31 | VEEV | Veeva Sys Inc | 7.13% | 55.720 M $ | 317203 | 2022/03/31 | -13.357 M $ | -21.31 % |
| 2026/03/31 | MLM | Martin Marietta Matls Inc | 6.81% | 53.213 M $ | 90394 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | HEI-A | Heico Corp New | 6.34% | 49.545 M $ | 234710 | 2017/09/30 | -12.141 M $ | -16.38 % |
| 2026/03/31 | FAST | Fastenal Co | 5.66% | 44.245 M $ | 953546 | 2018/06/30 | 6.062 M $ | 15.62 % |
| 2026/03/31 | MCO | Moodys Corp | 5.57% | 43.496 M $ | 99704 | 2018/12/31 | -6.257 M $ | -14.60 % |
| 2026/03/31 | GGG | Graco Inc | 5.37% | 41.944 M $ | 495503 | 2013/03/31 | 1.343 M $ | 3.27 % |
| 2026/03/31 | BRO | Brown & Brown Inc | 5.35% | 41.840 M $ | 641613 | 2024/03/31 | -9.416 M $ | -18.18 % |
| 2026/03/31 | TYL | Tyler Technologies Inc | 5.28% | 41.243 M $ | 120460 | 2023/03/31 | -8.143 M $ | -24.58 % |
| 2026/03/31 | IDXX | Idexx Labs Inc | 4.04% | 31.583 M $ | 56208 | 2022/06/30 | -8.764 M $ | -16.95 % |
| 2026/03/31 | BKNG | Booking Holdings Inc | 3.39% | 26.487 M $ | 6291 | 2018/03/31 | -37.024 M $ | -96.86 % |
| 2026/03/31 | CPRT | Copart Inc | 2.23% | 17.387 M $ | 523715 | 2011/03/31 | -8.441 M $ | -15.20 % |
| 2026/03/31 | IT | Gartner Inc | 2.00% | 15.606 M $ | 98557 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLD | SPDR Gold Tr | 1.61% | 12.568 M $ | 29208 | 2016/09/30 | 1.023 M $ | 8.57 % |
| 2026/03/31 | VEU | Vanguard Intl Equity Index F | 1.15% | 8.957 M $ | 119269 | 2025/03/31 | 189.252 K $ | 2.09 % |
| 2026/03/31 | VMC | Vulcan Matls Co | 0.92% | 7.219 M $ | 26513 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | VSS | Vanguard Intl Equity Index F | 0.90% | 7.070 M $ | 48491 | 2025/03/31 | 122.913 K $ | 1.72 % |
| 2026/03/31 | BRK-B | Berkshire Hathaway Inc Del | 0.77% | 6.044 M $ | 12613 | 2011/03/31 | -304.451 K $ | -4.67 % |
| 2026/03/31 | VYMI | Vanguard Whitehall Fds | 0.77% | 5.985 M $ | 63511 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | APPF | Appfolio Inc | 0.68% | 5.352 M $ | 33909 | 2025/12/31 | -2.572 M $ | -32.16 % |
| 2026/03/31 | VYM | Vanguard Whitehall Fds | 0.40% | 3.162 M $ | 21351 | 2025/12/31 | 100.677 K $ | 3.19 % |
| 2026/03/31 | VONE | Vanguard Scottsdale Fds | 0.33% | 2.569 M $ | 8704 | 2025/06/30 | -124.778 K $ | -4.50 % |
| 2026/03/31 | SCHZ | Schwab Strategic Tr | 0.03% | 264.987 K $ | 11412 | 2015/03/31 | -1.569 K $ | -0.64 % |
| 2026/03/31 | SCL | Stepan Co | 0.03% | 250.400 K $ | 5010 | 2016/06/30 | 13.126 K $ | 5.53 % |
| 2026/03/31 | ITB | iShares Tr | 0.02% | 188.163 K $ | 2078 | 2023/09/30 | -11.914 K $ | -5.97 % |
| 2026/03/31 | SCHB | Schwab Strategic Tr | 0.02% | 186.167 K $ | 7417 | 2014/03/31 | -9.140 K $ | -4.31 % |
| 2026/03/31 | SCHF | Schwab Strategic Tr | 0.02% | 171.666 K $ | 6936 | 2014/03/31 | 5.023 K $ | 2.95 % |
| 2026/03/31 | SGOV | iShares Tr | 0.02% | 161.962 K $ | 1609 | 2023/09/30 | 586.000 $ | 0.28 % |
| 2026/03/31 | VXUS | Vanguard Index Fds | 0.01% | 54.440 K $ | 706 | 2023/12/31 | 1.210 K $ | 2.21 % |
| 2026/03/31 | VTI | Vanguard Star Fds | 0.01% | 45.234 K $ | 141 | 2023/12/31 | -2.038 K $ | -4.31 % |
| 2026/03/31 | SCHO | Schwab Strategic Tr | 0.00% | 3.786 K $ | 156 | 2013/03/31 | -15.000 $ | -0.41 % |
| 2026/03/31 | VGT | Vanguard World Fd | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | CSGP | Costar Group Inc | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | DSGX | Descartes Sys Group Inc | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LSTR | Landstar Sys Inc | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |