§ 13F · FUND PROFILE
Quantum Capital Management, LLC / NJ.
AUM · $912M (13F)Positions · 33Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HEI/A | Heico Corp New | 274K | $71M | 8.9% | +17% |
| 2 | NVR | NVR Inc | 10K | $66M | 8.3% | ±0% |
| 3 | PRI | Primerica Inc | 215K | $61M | 7.7% | −14% |
| 4 | GGG | Graco Inc | 768K | $58M | 7.3% | +55% |
| 5 | BRO | Brown & Brown Inc | 903K | $58M | 7.3% | +41% |
| 6 | MLM | Martin Marietta Matls Inc | 94K | $54M | 6.8% | +4% |
| 7 | VEEV | Veeva Sys Inc | 272K | $48M | 6.1% | −14% |
| 8 | MSCI | MSCI Inc | 86K | $48M | 6.0% | −21% |
| 9 | FAST | Fastenal Co | 963K | $46M | 5.8% | +1% |
| 10 | MCO | Moodys Corp | 101K | $46M | 5.7% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTUM SIGNAL
AC read
Quantum Capital Management, LLC / NJ is a Systematic / Quant fund managing $912 million in assets. The fund runs a portfolio of 33 positions.
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