Quantum Capital Management, LLC / NJ

Q4 2025 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$863,706
Net value change ($000)
-48,422 (-5.3%)
New positions
2
Sold out positions
1
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 27,239 110.9%
ODFL 11,960 14.3%
APPF 7,995 NEW
VEU 3,545 64.5%
VYM 3,155 NEW
MCO 2,055 5.0%
IDXX 1,996 4.0%
VGT 1,900 98.2%
PRI 897 1.4%
GLD 825 7.4%
Top Reduces (Value $000, Stocks/ETFs)
VEEV -22,580 -26.5%
CSGP -19,294 -56.8%
CPRT -17,597 -24.1%
FAST -9,569 -19.8%
DSGX -8,038 -74.5%
NVR -7,775 -11.0%
TYL -5,816 -14.9%
MSCI -5,452 -9.8%
LSTR -3,998 -12.5%
FICO -3,954 -100.0%
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