Quantum Capital Management, LLC / NJ
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Martin Marietta Matls Inc(MLM) | 0 | 90,394 | +90,394 | 0 | 53,213,140 | 6.81% | +53,213,140 |
| Gartner Inc(IT) | 0 | 98,557 | +98,557 | 0 | 15,605,515 | 2.00% | +15,605,515 |
| MSCI Inc(MSCI) | 87,485 | 109,480 | +21,995 | 50,192,852 | 59,010,892 | 7.55% | +8,818,040 |
| Tyler Technologies Inc(TYL) | 72,989 | 120,460 | +47,471 | 33,133,357 | 41,243,095 | 5.28% | +8,109,738 |
| Vulcan Matls Co(VMC) | 0 | 26,513 | +26,513 | 0 | 7,219,490 | 0.92% | +7,219,490 |
| Vanguard Whitehall Fds | 0 | 63,511 | +63,511 | 0 | 5,985,277 | 0.77% | +5,985,277 |
| Fastenal Co(FAST) | 966,749 | 953,546 | -13,203 | 38,795,659 | 44,244,513 | 5.66% | +5,448,854 |
| Graco Inc(GGG) | 501,022 | 495,503 | -5,519 | 41,068,814 | 41,944,370 | 5.37% | +875,556 |
| Moodys Corp(MCO) | 83,871 | 99,704 | +15,833 | 42,845,506 | 43,495,875 | 5.57% | +650,369 |
| SPDR Gold Tr(GLD) | 30,109 | 29,208 | -901 | 11,932,498 | 12,567,910 | 1.61% | +635,412 |
| NVR Inc(NVR) | 8,660 | 9,646 | +986 | 63,155,388 | 63,565,500 | 8.13% | +410,112 |
| Schwab Strategic Tr | 10,462 | 11,412 | +950 | 244,497 | 264,987 | 0.03% | +20,490 |
| Stepan Co(SCL) | 5,010 | 5,010 | 0 | 237,274 | 250,400 | 0.03% | +13,126 |
| Vanguard Whitehall Fds | 21,982 | 21,351 | -631 | 3,154,857 | 3,162,083 | 0.40% | +7,226 |
| Schwab Strategic Tr | 7,076 | 6,936 | -140 | 170,107 | 171,666 | 0.02% | +1,559 |
| Schwab Strategic Tr | 156 | 156 | 0 | 3,802 | 3,786 | 0.00% | -16 |
| Vanguard Index Fds | 725 | 706 | -19 | 54,694 | 54,440 | 0.01% | -254 |
| Vanguard Star Fds | 141 | 141 | 0 | 47,273 | 45,234 | 0.01% | -2,039 |
| iShares Tr | 2,072 | 2,078 | +6 | 199,534 | 188,163 | 0.02% | -11,371 |
| Schwab Strategic Tr | 8,089 | 7,417 | -672 | 212,174 | 186,167 | 0.02% | -26,007 |
| iShares Tr | 2,096 | 1,609 | -487 | 210,396 | 161,962 | 0.02% | -48,434 |
| Vanguard Intl Equity Index F | 122,891 | 119,269 | -3,622 | 9,039,862 | 8,957,102 | 1.15% | -82,760 |
| Vanguard Intl Equity Index F | 49,965 | 48,491 | -1,474 | 7,161,483 | 7,069,503 | 0.90% | -91,980 |
| Vanguard Scottsdale Fds | 8,964 | 8,704 | -260 | 2,770,235 | 2,568,724 | 0.33% | -201,511 |
| Berkshire Hathaway Inc Del | 12,983 | 12,613 | -370 | 6,525,905 | 6,044,150 | 0.77% | -481,755 |
| Appfolio Inc(APPF) | 34,366 | 33,909 | -457 | 7,995,250 | 5,351,518 | 0.68% | -2,643,732 |
| Primerica Inc(PRI) | 253,748 | 250,901 | -2,847 | 65,558,585 | 62,845,676 | 8.04% | -2,712,909 |
| Descartes Sys Group Inc(DSGX) | 31,421 | 0 | -31,421 | 2,754,365 | 0 | — | -2,754,365 |
| Vanguard World Fd | 5,088 | 0 | -5,088 | 3,835,233 | 0 | — | -3,835,233 |
| Veeva Sys Inc(VEEV) | 280,790 | 317,203 | +36,413 | 62,680,752 | 55,719,879 | 7.13% | -6,960,873 |
| Brown & Brown Inc(BRO) | 649,855 | 641,613 | -8,242 | 51,793,444 | 41,839,584 | 5.35% | -9,953,860 |
| Booking Holdings Inc(BKNG) | 7,138 | 6,291 | -847 | 38,226,346 | 26,487,123 | 3.39% | -11,739,223 |
| Costar Group Inc(CSGP) | 218,583 | 0 | -218,583 | 14,697,521 | 0 | — | -14,697,521 |
| Idexx Labs Inc(IDXX) | 76,446 | 56,208 | -20,238 | 51,718,012 | 31,582,713 | 4.04% | -20,135,299 |
| Old Dominion Freight Line In(ODFL) | 609,937 | 375,972 | -233,965 | 95,638,173 | 73,464,993 | 9.40% | -22,173,180 |
| Heico Corp New | 293,689 | 234,710 | -58,979 | 74,136,101 | 49,544,879 | 6.34% | -24,591,222 |
| Landstar Sys Inc(LSTR) | 194,673 | 0 | -194,673 | 27,974,605 | 0 | — | -27,974,605 |
| Copart Inc(CPRT) | 1,418,690 | 523,715 | -894,975 | 55,541,714 | 17,387,338 | 2.23% | -38,154,376 |