EdgeMarket › What Quantum Capital Management, Llc / Nj reported owning
What Quantum Capital Management, Llc / Nj reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
781.4MPositions
34Quarter
2026-03-31Shown below
34largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| ODFL OLD DOMINION FREIGHT LINE, INC. | 73.5M | 9.4% | 376.0K | 206.47 | +37.4% |
| NVR NVR INC | 63.6M | 8.1% | 9.6K | 6,358.51 | -20.8% |
| PRI Primerica, Inc. | 62.8M | 8.0% | 250.9K | 295.82 | +10.6% |
| MSCI MSCI Inc. | 59.0M | 7.6% | 109.5K | 563.49 | -1.9% |
| VEEV VEEVA SYSTEMS INC | 55.7M | 7.1% | 317.2K | 247.90 | -12.7% |
| MLM MARTIN MARIETTA MATERIALS INC | 53.2M | 6.8% | 90.4K | 534.92 | -10.9% |
| unmapped CUSIP 422806208 | 49.5M | 6.3% | 234.7K | — | — |
| FAST FASTENAL CO | 44.2M | 5.7% | 953.5K | 51.26 | +3.5% |
| MCO MOODYS CORP /DE/ | 43.5M | 5.6% | 99.7K | 503.32 | -2.3% |
| GGG GRACO INC | 41.9M | 5.4% | 495.5K | 80.64 | -5.5% |
| BRO BROWN & BROWN, INC. | 41.8M | 5.4% | 641.6K | 72.92 | -24.7% |
| TYL TYLER TECHNOLOGIES INC | 41.2M | 5.3% | 120.5K | 350.73 | -38.2% |
| IDXX IDEXX LABORATORIES INC /DE | 31.6M | 4.0% | 56.2K | 556.93 | -13.0% |
| BKNG Booking Holdings Inc. | 26.5M | 3.4% | 6.3K | 209.62 | -7.1% |
| CPRT COPART INC | 17.4M | 2.2% | 523.7K | 33.80 | -29.0% |
| IT GARTNER INC | 15.6M | 2.0% | 98.6K | 195.90 | -19.8% |
| GLD SPDR GOLD TRUST | 12.6M | 1.6% | 29.2K | 423.36 | +37.3% |
| VEU Vanguard FTSE All World Ex US ETF | 9.0M | 1.1% | 119.3K | 85.69 | +23.3% |
| VMC Vulcan Materials CO | 7.2M | 0.9% | 26.5K | 276.04 | -3.6% |
| VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF | 7.1M | 0.9% | 48.5K | 160.06 | +15.9% |
| unmapped CUSIP 084670702 | 6.0M | 0.8% | 12.6K | — | — |
| VYMI Vanguard International High Dividend Yield ETF | 6.0M | 0.8% | 63.5K | 105.25 | +24.5% |
| APPF APPFOLIO INC | 5.4M | 0.7% | 33.9K | 224.40 | -16.1% |
| VYM Vanguard High Dividend Yield ETF | 3.2M | 0.4% | 21.4K | 164.97 | +19.9% |
| VONE Vanguard Russell 1000 ETF | 2.6M | 0.3% | 8.7K | 347.10 | +19.8% |
| SCHZ Schwab US Aggregate Bond ETF | 265.0K | 0.0% | 11.4K | 22.77 | -1.8% |
| SCL STEPAN CO | 250.4K | 0.0% | 5.0K | 63.63 | +28.1% |
| ITB iShares U.S. Home Construction ETF | 188.2K | 0.0% | 2.1K | 97.49 | -9.8% |
| SCHB Schwab U.S. Broad Market ETF | 186.2K | 0.0% | 7.4K | 29.61 | +20.4% |
| SCHF Schwab International Equity ETF | 171.7K | 0.0% | 6.9K | 28.46 | +24.7% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 162.0K | 0.0% | 1.6K | 100.63 | +0.0% |
| VXUS Vanguard Total International Stock ETF | 54.4K | 0.0% | 706 | 87.71 | +22.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 45.2K | 0.0% | 141 | 378.24 | +20.5% |
| SCHO Schwab Short-Term U.S. Treasury ETF | 3.8K | 0.0% | 156 | 24.10 | -1.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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