Quantum Capital Management, LLC / NJ

Q3 2025 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
33
Total value ($000)
$912,128
Net value change ($000)
-13,263 (-1.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRO 13,769 127.7%
ODFL 7,215 9.4%
FAST 6,703 16.1%
CPRT 5,744 8.5%
VEEV 2,475 3.0%
VSS 1,972 36.5%
CSGP 1,513 4.7%
GLD 1,507 15.7%
PRI 634 1.0%
VEU 282 5.4%
Top Reduces (Value $000, Stocks/ETFs)
LSTR -12,830 -28.6%
HEI -10,098 -11.7%
MSCI -7,144 -11.4%
NVR -6,317 -8.2%
IDXX -6,286 -11.2%
TYL -5,355 -12.1%
BKNG -3,025 -7.1%
MCO -2,305 -5.3%
FICO -890 -18.4%
DSGX -859 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type