Quantum Capital Management, LLC / NJ

Q2 2026 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
35
Total value ($000)
$797,554
Net value change ($000)
+16,106 (2.1%)
New positions
3
Sold out positions
2
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
HEI 21,079 42.5%
GGG 16,156 38.5%
BRO 16,104 38.5%
IDXX 12,445 39.4%
POOL 7,027 NEW
VOO 5,870 NEW
SCHD 4,833 NEW
IT 3,878 24.8%
NVR 2,463 3.9%
VYM 2,261 71.5%
Top Reduces (Value $000, Stocks/ETFs)
ODFL -35,581 -48.4%
MSCI -10,780 -18.3%
TYL -10,179 -24.7%
BKNG -8,356 -31.5%
VEEV -7,380 -13.2%
APPF -5,352 -100.0%
CPRT -2,410 -13.9%
GLD -1,970 -15.7%
PRI -1,774 -2.8%
SCHO -4 -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