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Quantum Capital Management, LLC / NJ

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13F filer, CIK 1513125, NORTHFIELD, NJ

Quantum Capital Management, LLC / NJ reported $781,447,647 across 34 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-13. Its ten largest share positions make up 70% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001513125-26-000003

Period
2026-03-31
Reported value
$781M
Holdings
34
Top 10 weight
70%
New
4
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MLMnew+90,394$53.2M
TYLadded+47,471$16.3M
ITnew+98,557$15.6M
MSCIadded+21,995$11.9M
VMCnew+26,513$7.22M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ODFLreduced-233,965-$45.7M
CPRTreduced-894,975-$29.7M
LSTRexited-194,673-$28M
CSGPexited-218,583-$14.7M
HEI-Areduced-58,979-$12.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001513125-26-000003, largest first. % of portfolio is the value over $781,447,647, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 524,245 shares; 2024Q4: 534,004 shares; 2025Q1: 525,364 shares; 2025Q2: 471,120 shares; 2025Q3: 594,391 shares; 2025Q4: 609,937 shares; 2026Q1: 375,972 shares 375,972$73.5M9.4%-233,965Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,554 shares; 2024Q4: 6,572 shares; 2025Q1: 10,537 shares; 2025Q2: 10,459 shares; 2025Q3: 8,828 shares; 2025Q4: 8,660 shares; 2026Q1: 9,646 shares 9,646$63.6M8.13%+986Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 264,279 shares; 2024Q4: 264,911 shares; 2025Q1: 260,323 shares; 2025Q2: 233,959 shares; 2025Q3: 232,938 shares; 2025Q4: 253,748 shares; 2026Q1: 250,901 shares 250,901$62.8M8.04%-2,847Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78,758 shares; 2024Q4: 78,949 shares; 2025Q1: 71,894 shares; 2025Q2: 108,869 shares; 2025Q3: 98,068 shares; 2025Q4: 87,485 shares; 2026Q1: 109,480 shares 109,480$59M7.55%+21,995Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 410,321 shares; 2024Q4: 411,341 shares; 2025Q1: 397,773 shares; 2025Q2: 287,470 shares; 2025Q3: 286,198 shares; 2025Q4: 280,790 shares; 2026Q1: 317,203 shares 317,203$55.7M7.13%+36,413Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 90,394 shares 90,394$53.2M6.81%newTimeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 333,433 shares; 2024Q4: 334,198 shares; 2025Q1: 370,396 shares; 2025Q2: 333,026 shares; 2025Q3: 299,393 shares; 2025Q4: 293,689 shares; 2026Q1: 234,710 shares 234,710$49.5M6.34%-58,979Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 781,874 shares; 2024Q4: 783,811 shares; 2025Q1: 770,108 shares; 2025Q2: 991,952 shares; 2025Q3: 986,244 shares; 2025Q4: 966,749 shares; 2026Q1: 953,546 shares 953,546$44.2M5.66%-13,203Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,185 shares; 2024Q4: 68,359 shares; 2025Q1: 67,260 shares; 2025Q2: 85,919 shares; 2025Q3: 85,610 shares; 2025Q4: 83,871 shares; 2026Q1: 99,704 shares 99,704$43.5M5.57%+15,833Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 628,012 shares; 2024Q4: 629,495 shares; 2025Q1: 617,929 shares; 2025Q2: 512,147 shares; 2025Q3: 511,702 shares; 2025Q4: 501,022 shares; 2026Q1: 495,503 shares 495,503$41.9M5.37%-5,519Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,087 shares; 2024Q4: 111,262 shares; 2025Q1: 108,839 shares; 2025Q2: 97,277 shares; 2025Q3: 261,796 shares; 2025Q4: 649,855 shares; 2026Q1: 641,613 shares 641,613$41.8M5.35%-8,242Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 105,809 shares; 2024Q4: 106,060 shares; 2025Q1: 83,388 shares; 2025Q2: 74,732 shares; 2025Q3: 74,449 shares; 2025Q4: 72,989 shares; 2026Q1: 120,460 shares 120,460$41.2M5.28%+47,471Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,768 shares; 2024Q4: 55,883 shares; 2025Q1: 117,567 shares; 2025Q2: 104,427 shares; 2025Q3: 77,825 shares; 2025Q4: 76,446 shares; 2026Q1: 56,208 shares 56,208$31.6M4.04%-20,238Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,103 shares; 2024Q4: 14,504 shares; 2025Q1: 11,259 shares; 2025Q2: 7,313 shares; 2025Q3: 7,281 shares; 2025Q4: 7,138 shares; 2026Q1: 6,291 shares 6,291$26.5M3.39%-847Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,352,795 shares; 2024Q4: 1,356,026 shares; 2025Q1: 1,529,773 shares; 2025Q2: 1,373,444 shares; 2025Q3: 1,626,405 shares; 2025Q4: 1,418,690 shares; 2026Q1: 523,715 shares 523,715$17.4M2.23%-894,975Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 98,557 shares 98,557$15.6M2%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 31,709 shares; 2024Q4: 31,898 shares; 2025Q1: 31,651 shares; 2025Q2: 31,492 shares; 2025Q3: 31,247 shares; 2025Q4: 30,109 shares; 2026Q1: 29,208 shares 29,208$12.6M1.61%-901Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,903 shares; 2025Q2: 77,556 shares; 2025Q3: 76,991 shares; 2025Q4: 122,891 shares; 2026Q1: 119,269 shares 119,269$8.96M1.15%-3,622Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 26,513 shares 26,513$7.22M0.92%newTimeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,721 shares; 2025Q2: 40,181 shares; 2025Q3: 51,712 shares; 2025Q4: 49,965 shares; 2026Q1: 48,491 shares 48,491$7.07M0.9%-1,474Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,661 shares; 2024Q4: 13,757 shares; 2025Q1: 13,633 shares; 2025Q2: 13,560 shares; 2025Q3: 13,404 shares; 2025Q4: 12,983 shares; 2026Q1: 12,613 shares 12,613$6.04M0.77%-370Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 63,511 shares 63,511$5.99M0.77%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,366 shares; 2026Q1: 33,909 shares 33,909$5.35M0.68%-457Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,901 shares; 2024Q4: 31,166 shares; 2025Q1: 30,899 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,982 shares; 2026Q1: 21,351 shares 21,351$3.16M0.4%-631Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,354 shares; 2025Q3: 9,265 shares; 2025Q4: 8,964 shares; 2026Q1: 8,704 shares 8,704$2.57M0.33%-260Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 9,705 shares; 2025Q1: 9,963 shares; 2025Q2: 10,360 shares; 2025Q3: 10,171 shares; 2025Q4: 10,462 shares; 2026Q1: 11,412 shares 11,412$265K0.03%+950Timeline
SCLSTEPAN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,010 shares; 2024Q4: 5,010 shares; 2025Q1: 5,010 shares; 2025Q2: 5,010 shares; 2025Q3: 5,010 shares; 2025Q4: 5,010 shares; 2026Q1: 5,010 shares 5,010$250K0.03%0Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,814 shares; 2024Q4: 1,821 shares; 2025Q1: 1,862 shares; 2025Q2: 1,899 shares; 2025Q3: 2,151 shares; 2025Q4: 2,072 shares; 2026Q1: 2,078 shares 2,078$188K0.02%+6Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,915 shares; 2024Q4: 8,654 shares; 2025Q1: 8,506 shares; 2025Q2: 8,285 shares; 2025Q3: 8,170 shares; 2025Q4: 8,089 shares; 2026Q1: 7,417 shares 7,417$186K0.02%-672Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 98,297 shares; 2024Q4: 198,516 shares; 2025Q1: 6,811 shares; 2025Q2: 6,895 shares; 2025Q3: 7,010 shares; 2025Q4: 7,076 shares; 2026Q1: 6,936 shares 6,936$172K0.02%-140Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,138 shares; 2024Q4: 3,869 shares; 2025Q1: 2,822 shares; 2025Q2: 1,990 shares; 2025Q3: 2,250 shares; 2025Q4: 2,096 shares; 2026Q1: 1,609 shares 1,609$162K0.02%-487Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 884 shares; 2025Q1: 884 shares; 2025Q2: 862 shares; 2025Q3: 738 shares; 2025Q4: 725 shares; 2026Q1: 706 shares 706$54.4K0.01%-19Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 170 shares; 2024Q4: 169 shares; 2025Q1: 161 shares; 2025Q2: 154 shares; 2025Q3: 141 shares; 2025Q4: 141 shares; 2026Q1: 141 shares 141$45.2K0.01%0Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 78 shares; 2024Q4: 156 shares; 2025Q1: 156 shares; 2025Q2: 156 shares; 2025Q3: 156 shares; 2025Q4: 156 shares; 2026Q1: 156 shares 156$3.79K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LSTRLANDSTAR SYS INC194,673$28Mshares
CSGPCOSTAR GROUP INC218,583$14.7Mshares
VGTVANGUARD WORLD FD5,088$3.84Mshares
DSGXDESCARTES SYS GROUP INC31,421$2.75Mshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001513125-26-000003 base2026-05-13acceptance time not in the bulk data set