Quantum Capital Management, LLC / NJ
CIK 0001513125
Annualised vol
12.35669%
Beta
0.506758
HHI
588.532125
Top-10 weight
69.747645%
VaR 95%
1.074185%
VaR 99%
2.110136%
Max drawdown
25.304017%
Matched value
62.592164%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HEI | ADDED | 273,833 | 234,710 | 16.67% | 70,624,460 |
| NVR | ADDED | 9,691 | 9,646 | 0.47% | 66,028,659 |
| PRI | REDUCED | 214,890 | 250,901 | -14.35% | 61,072,015 |
| GGG | ADDED | 768,421 | 495,503 | 55.08% | 58,100,349 |
| BRO | ADDED | 903,253 | 641,613 | 40.78% | 57,943,680 |
| MSCI | REDUCED | 86,120 | 109,480 | -21.34% | 48,230,725 |
| FAST | ADDED | 962,833 | 953,546 | 0.97% | 46,244,894 |
| TYL | REDUCED | 106,217 | 120,460 | -11.82% | 31,064,224 |
| IT | ADDED | 150,315 | 98,557 | 52.52% | 19,483,830 |
| BKNG | ADDED | 101,720 | 6,291 | 1516.91% | 18,130,573 |
| CPRT | ADDED | 531,279 | 523,715 | 1.44% | 14,976,755 |
| POOL | NEW | 32,699 | - | - | 7,027,015 |
| SCL | UNCHANGED | 5,010 | 5,010 | 0.0% | 279,157 |
| APPF | CLOSED OUT | 0 | 33,909 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| HEI | ADDED | Heico Corp New | CL A | 422806208 | 70,624,460 | 8.86 | 273833.0 |
| NVR | ADDED | NVR Inc | COM | 62944T105 | 66,028,659 | 8.28 | 9691.0 |
| PRI | REDUCED | Primerica Inc | COM | 74164M108 | 61,072,015 | 7.66 | 214890.0 |
| GGG | ADDED | Graco Inc | COM | 384109104 | 58,100,349 | 7.28 | 768421.0 |
| BRO | ADDED | Brown & Brown Inc | COM | 115236101 | 57,943,680 | 7.27 | 903253.0 |
| - | Martin Marietta Matls Inc | COM | 573284106 | 54,046,017 | 6.78 | 93716.0 | |
| - | Veeva Sys Inc | CL A COM | 922475108 | 48,339,988 | 6.06 | 272384.0 | |
| MSCI | REDUCED | MSCI Inc | COM | 55354G100 | 48,230,725 | 6.05 | 86120.0 |
| FAST | ADDED | Fastenal Co | COM | 311900104 | 46,244,894 | 5.8 | 962833.0 |
| - | Moodys Corp | COM | 615369105 | 45,644,377 | 5.72 | 100778.0 | |
| - | Idexx Labs Inc | COM | 45168D104 | 44,028,283 | 5.52 | 83634.0 | |
| - | Old Dominion Freight Line In | COM | 679580100 | 37,883,844 | 4.75 | 174902.0 | |
| TYL | REDUCED | Tyler Technologies Inc | COM | 902252105 | 31,064,224 | 3.89 | 106217.0 |
| IT | ADDED | Gartner Inc | COM | 366651107 | 19,483,830 | 2.44 | 150315.0 |
| BKNG | ADDED | Booking Holdings Inc | COM | 09857L108 | 18,130,573 | 2.27 | 101720.0 |
| CPRT | ADDED | Copart Inc | COM | 217204106 | 14,976,755 | 1.88 | 531279.0 |
| - | SPDR Gold Tr | GOLD SHS | 78463V107 | 10,597,556 | 1.33 | 28768.0 | |
| - | Vanguard Intl Equity Index F | ALLWRLD EX US | 922042775 | 9,849,335 | 1.23 | 117604.0 | |
| - | Vulcan Matls Co | COM | 929160109 | 7,917,183 | 0.99 | 26837.0 | |
| - | Vanguard Intl Equity Index F | FTSE SMCAP ETF | 922042718 | 7,379,074 | 0.93 | 47826.0 | |
| POOL | NEW | Pool Corp | COM | 73278L105 | 7,027,015 | 0.88 | 32699.0 |
| - | Berkshire Hathaway Inc Del | CL B NEW | 084670702 | 6,217,846 | 0.78 | 12426.0 | |
| - | Vanguard Whitehall Fds | INTL HIGH ETF | 921946794 | 6,151,052 | 0.77 | 62638.0 | |
| - | Vanguard Index Fds | S&P 500 ETF SHS | 922908363 | 5,870,165 | 0.74 | 8547.0 | |
| - | Vanguard Whitehall Fds | HIGH DIV YLD | 921946406 | 5,423,274 | 0.68 | 34318.0 | |
| - | Schwab Strategic Tr | US DIVIDEND EQ | 808524797 | 4,832,541 | 0.61 | 152398.0 | |
| - | Vanguard Scottsdale Fds | VNG RUS1000IDX | 92206C730 | 2,905,540 | 0.36 | 8578.0 | |
| SCL | UNCHANGED | Stepan Co | COM | 858586100 | 279,157 | 0.04 | 5010.0 |
| - | Schwab Strategic Tr | US AGGREGATE B | 808524839 | 272,078 | 0.03 | 11763.0 | |
| - | iShares Tr | 0-3 MNTH TREASRY | 46436E718 | 240,098 | 0.03 | 2385.0 | |
| - | iShares Tr | US HOME CONS ETF | 464288752 | 220,139 | 0.03 | 2107.0 | |
| - | Schwab Strategic Tr | US BRD MKT ETF | 808524102 | 219,893 | 0.03 | 7593.0 | |
| - | Schwab Strategic Tr | INTL EQTY ETF | 808524805 | 196,892 | 0.02 | 7108.0 | |
| - | Vanguard Index Fds | TOTAL STK MKT | 921909768 | 60,356 | 0.01 | 706.0 | |
| - | Vanguard Star Fds | VG TL INTL STK F | 922908769 | 52,176 | 0.01 | 141.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 797,554,043 | 35 | 12.35669 | 0.506758 | 25.304017 |
| 2026-03-31 | 2026-05-13 | 781,447,647 | 34 | 11.885255 | 0.495313 | 24.077766 |
| 2025-12-31 | 2026-02-13 | 863,706,268 | 34 | 12.265468 | 0.51039 | 25.519341 |
| 2025-09-30 | 2025-11-13 | 912,127,942 | 33 | 12.558253 | 0.52502 | 25.697043 |
| 2025-03-31 | 2025-05-14 | 967,121,912 | 33 | 12.964935 | 0.541217 | 26.508811 |
| 2024-12-31 | 2025-02-12 | 932,555,514 | 31 | 13.034048 | 0.550952 | 26.119061 |