Fund Universe

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☆Quantum Capital Management, LLC / NJ

CIK 0001513125 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.717
AUM ($M)
798
Positions
35
Turnover
0.11
Top-10 wt
70%
Herfindahl
0.059
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $798M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HEIA funds › Heico Corp New ADD — 8.9% +2.5% 70.6 273,833 +39,123 5 —
☆NVR funds › NVR Inc ADD — 8.3% +0.1% 66.0 9,691 +45 5 —
☆PRI funds › Primerica Inc TRIM — 7.7% -0.4% 61.1 214,890 -36,011 5 —
☆GGG funds › Graco Inc ADD — 7.3% +1.9% 58.1 768,421 +272,918 5 —
☆BRO funds › Brown & Brown Inc ADD — 7.3% +1.9% 57.9 903,253 +261,640 5 —
☆MLM funds › Martin Marietta Matls Inc ADD — 6.8% -0.0% 54.0 93,716 +3,322 2 —
☆VEEV funds › Veeva Sys Inc TRIM — 6.1% -1.1% 48.3 272,384 -44,819 5 —
☆MSCI funds › MSCI Inc TRIM — 6.0% -1.5% 48.2 86,120 -23,360 5 —
☆FAST funds › Fastenal Co ADD — 5.8% +0.1% 46.2 962,833 +9,287 5 —
☆MCO funds › Moodys Corp ADD — 5.7% +0.2% 45.6 100,778 +1,074 5 —
☆IDXX funds › Idexx Labs Inc ADD — 5.5% +1.5% 44.0 83,634 +27,426 5 —
☆ODFL funds › Old Dominion Freight Line In TRIM — 4.8% -4.7% 37.9 174,902 -201,070 5 —
☆TYL funds › Tyler Technologies Inc TRIM — 3.9% -1.4% 31.1 106,217 -14,243 5 —
☆IT funds › Gartner Inc ADD — 2.4% +0.4% 19.5 150,315 +51,758 2 —
☆BKNG funds › Booking Holdings Inc ADD — 2.3% -1.1% 18.1 101,720 +95,429 5 —
☆CPRT funds › Copart Inc ADD — 1.9% -0.3% 15.0 531,279 +7,564 5 —
☆GLD funds › SPDR Gold Tr TRIM — 1.3% -0.3% 10.6 28,768 -440 5 —
☆VEU funds › Vanguard Intl Equity Index F TRIM — 1.2% +0.1% 9.8 117,604 -1,665 5 —
☆VMC funds › Vulcan Matls Co ADD — 1.0% +0.1% 7.9 26,837 +324 2 —
☆VSS funds › Vanguard Intl Equity Index F TRIM — 0.9% +0.0% 7.4 47,826 -665 5 —
☆POOL funds › Pool Corp NEW — 0.9% +0.9% 7.0 32,699 +32,699 1 —
☆BRKB funds › Berkshire Hathaway Inc Del TRIM — 0.8% +0.0% 6.2 12,426 -187 5 —
☆VYMI funds › Vanguard Whitehall Fds TRIM — 0.8% +0.0% 6.2 62,638 -873 2 —
☆VOO funds › Vanguard Index Fds NEW — 0.7% +0.7% 5.9 8,547 +8,547 1 —
☆VYM funds › Vanguard Whitehall Fds ADD — 0.7% +0.3% 5.4 34,318 +12,967 3 —
☆SCHD funds › Schwab Strategic Tr NEW — 0.6% +0.6% 4.8 152,398 +152,398 1 —
☆VONE funds › Vanguard Scottsdale Fds TRIM — 0.4% +0.0% 2.9 8,578 -126 5 —
☆SCL funds › Stepan Co HOLD — 0.0% +0.0% 0.3 5,010 +0 5 —
☆SCHZ funds › Schwab Strategic Tr ADD — 0.0% +0.0% 0.3 11,763 +351 5 —
☆SGOV funds › iShares Tr ADD — 0.0% +0.0% 0.2 2,385 +776 5 —
☆ITB funds › iShares Tr ADD — 0.0% +0.0% 0.2 2,107 +29 5 —
☆SCHB funds › Schwab Strategic Tr ADD — 0.0% +0.0% 0.2 7,593 +176 5 —
☆SCHF funds › Schwab Strategic Tr ADD — 0.0% +0.0% 0.2 7,108 +172 5 —
☆VXUS funds › Vanguard Index Fds HOLD — 0.0% +0.0% 0.1 706 +0 5 —
☆VTI funds › Vanguard Star Fds HOLD — 0.0% +0.0% 0.1 141 +0 5 —
☆SCHO funds › Schwab Strategic Tr EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆APPF funds › Appfolio Inc EXIT — 0.0% -0.7% 0.0 0 -33,909 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 798 35 0.11 70% 0.059 0.715 — in
2026Q1 781 34 0.18 70% 0.061 0.611 — in
2025Q4 864 34 0.09 71% 0.063 0.742 — in
2025Q3 912 33 0.05 71% 0.063 0.813 — in
2025Q2 925 33 0.09 72% 0.064 0.794 — entered
2025Q1 967 33 0.00 73% 0.065 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status