Quantum Capital Management, LLC / NJ

Q1 2026 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$781,448
Net value change ($000)
-82,258 (-9.5%)
New positions
4
Sold out positions
4
Turnover %
16.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MLM 53,213 NEW
IT 15,606 NEW
MSCI 8,818 17.6%
TYL 8,110 24.5%
VMC 7,219 NEW
VYMI 5,985 NEW
FAST 5,449 14.0%
GGG 875 2.1%
MCO 650 1.5%
GLD 636 5.3%
Top Reduces (Value $000, Stocks/ETFs)
CPRT -38,155 -68.7%
LSTR -27,975 -100.0%
HEI -24,591 -33.2%
ODFL -22,173 -23.2%
IDXX -20,135 -38.9%
CSGP -14,698 -100.0%
BKNG -11,739 -30.7%
BRO -9,953 -19.2%
VEEV -6,961 -11.1%
VGT -3,835 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type