Quantum Capital Management, LLC / NJ

Q3 2026 13F-HR Holdings

Location
Northfield, NJ
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$783,789
Net value change ($000)
-13,765 (-1.7%)
New positions
3
Sold out positions
2
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEEV 24,294 50.3%
IT 16,021 82.2%
ROL 13,370 NEW
ISRG 8,129 NEW
IDXX 4,335 9.8%
VGT 2,330 NEW
MLM 2,087 3.9%
TYL 546 1.8%
GLD 366 3.5%
VYMI 209 3.4%
Top Reduces (Value $000, Stocks/ETFs)
PRI -16,026 -26.2%
HEI -11,715 -16.6%
NVR -10,116 -15.3%
ODFL -9,276 -24.5%
VMC -7,917 -100.0%
POOL -7,027 -100.0%
BRO -6,552 -11.3%
MSCI -4,769 -9.9%
GGG -3,042 -5.2%
BKNG -2,658 -14.7%
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