Quantum Capital Management, LLC / NJ

Registered adviser

CIK

1513125

Location

NORTHFIELD, NJ

Portfolio Value

Small $797,553,339

Diversification

Diversified

Filing Date

Global Rank

#2,880 / 8,816 ▼ 200

Top Industry

Financial Data & Stock Exchanges 12.6%

Period ended 4 months ago

Filed Aug 11, 2026 · 2mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 111083

Roster of Oct 1, 2026

Regulatory AUM

$1,003,231,212

Main clients

Diversified

LEI

549300M0LWXXPVXL4A04

Private funds on Schedule D 7.B.(1)

As filed Mar 27, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,003,231,212	Diversified
Apr 2025 to Mar 2026	$1,032,733,430	Diversified
Apr 2024 to Mar 2025	$878,822,097	Diversified
May 2023 to Mar 2024	$820,330,391	Diversified
Apr 2023	$820,330,391	Diversified
Apr 2022 to Mar 2023	$906,542,801	Diversified

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 69.7% of the book (60%+)

Turnover

Medium turnover

40.4% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 19.3 quarters (12+), a floor since 50.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 96.6%; sector active share 46.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.9%

−0.5 pts

Top 5

39.3%

−0.9 pts

Top 10

69.7%

−0.3 pts

HHI

592

Diversified−17

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	29.4%	$234,856,991	6
Financial Services	27.5%	$219,108,278	5
Healthcare	11.6%	$92,368,270	2
Consumer Cyclical	10.6%	$84,159,230	2
Basic Materials	7.8%	$62,242,357	3
Unclassified	6.8%	$54,270,160	15
Technology	6.3%	$50,548,053	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

18 positions

Ticker	Company	Δ Shares	Shares	Value
GGG	Graco Inc	+272,918	768,421	$58,100,311
BRO	Brown & Brown, Inc.	+261,640	903,253	$57,943,679
BKNG	Booking Holdings Inc.	+95,429	101,720	$18,130,572
IT	Gartner Inc	+51,758	150,315	$19,483,830
HEI-A	Heico Corp	+39,123	273,833	$70,624,269
IDXX	Idexx Laboratories Inc	+27,426	83,634	$44,028,282
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+12,967	34,318	$5,423,273
FAST	Fastenal Co	+9,287	962,833	$46,244,868
CPRT	Copart Inc	+7,564	531,279	$14,976,755
MLM	Martin Marietta Materials Inc	+3,322	93,716	$54,046,017
MCO	Moodys Corp	+1,074	100,778	$45,644,371
SGOV	iShares 0-3 Month Treasury Bond ETF	+776	2,385	$240,097
SCHZ	Schwab U.S. Aggregate Bond ETF	+351	11,763	$272,078
VMC	Vulcan Materials CO	+324	26,837	$7,917,183
SCHB	Schwab U.S. Broad Market ETF	+176	7,593	$219,893
SCHF	Schwab International Equity ETF	+172	7,108	$196,891
NVR	Nvr Inc	+45	9,691	$66,028,658
ITB	iShares U.S. Home Construction ETF	+29	2,107	$220,139
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
ODFL	Old Dominion Freight Line, Inc.	−201,070	174,902	$37,883,773
VEEV	Veeva Systems Inc	−44,819	272,384	$48,339,988
PRI	Primerica, Inc.	−36,011	214,890	$61,071,738
MSCI	MSCI Inc.	−23,360	86,120	$48,230,644
TYL	Tyler Technologies Inc	−14,243	106,217	$31,064,223
VEU	Vanguard International Equity Index Funds	−1,665	117,604	$9,849,335
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	−873	62,638	$6,151,051
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	−665	47,826	$7,379,073
GLD	Spdr Gold Trust	−440	28,768	$10,597,555
BRK-B	Berkshire Hathaway Inc	−187	12,426	$6,217,846
VONE	VANGUARD RUSSELL 1000 INDEX FUND	−126	8,578	$2,905,540
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
POOL	Pool Corp	32,699	$7,027,015
VOO	VANGUARD 500 INDEX FUND	8,547	$5,870,165
SCHD	Schwab U.S. Dividend Equity ETF	152,398	$4,832,540
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
APPF	Appfolio Inc	33,909	$5,351,518
SCHO	Schwab Short-Term U.S. Treasury ETF	156	$3,786
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $797,553,339 total · filing declares 35 positions · $797,554,043 · as of Jun 30, 2026

All sectors Basic Materials Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
HEI-A	Heico Corp Industrials	Added	273,833	+39,123	$70,624,269	+42.5%	26+	before history	8.86%
NVR	Nvr Inc Consumer Cyclical	Added	9,691	+45	$66,028,658	+3.9%	26+	before history	8.28%
PRI	Primerica, Inc. Financial Services	Reduced	214,890	-36,011	$61,071,738	−2.8%	26+	before history	7.66%
GGG	Graco Inc Industrials	Added	768,421	+272,918	$58,100,311	+38.5%	26+	before history	7.28%
BRO	Brown & Brown, Inc. Financial Services	Added	903,253	+261,640	$57,943,679	+38.5%	10	$79.16	7.27%
MLM	Martin Marietta Materials Inc Basic Materials	Added	93,716	+3,322	$54,046,017	+1.6%	2	$636.57	6.78%
VEEV	Veeva Systems Inc Healthcare	Reduced	272,384	-44,819	$48,339,988	−13.2%	18	$191.54	6.06%
MSCI	MSCI Inc. Financial Services	Reduced	86,120	-23,360	$48,230,644	−18.3%	25	$518.09	6.05%
FAST	Fastenal Co Industrials	Added	962,833	+9,287	$46,244,868	+4.5%	26+	before history	5.80%
MCO	Moodys Corp Financial Services	Added	100,778	+1,074	$45,644,371	+4.9%	26+	before history	5.72%
IDXX	Idexx Laboratories Inc Healthcare	Added	83,634	+27,426	$44,028,282	+39.4%	17	$487.56	5.52%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	174,902	-201,070	$37,883,773	−48.4%	22	unpriced	4.75%
TYL	Tyler Technologies Inc Technology	Reduced	106,217	-14,243	$31,064,223	−24.7%	14	$391.29	3.89%
IT	Gartner Inc Technology	Added	150,315	+51,758	$19,483,830	+24.9%	2	$172.50	2.44%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	101,720	+95,429	$18,130,572	−31.5%	26+	before history	2.27%
CPRT	Copart Inc Industrials	Added	531,279	+7,564	$14,976,755	−13.9%	26+	before history	1.88%
GLD	Spdr Gold Trust	Reduced	28,768	-440	$10,597,555	−15.7%	26+	before history	1.33%
VEU	Vanguard International Equity Index Funds	Reduced	117,604	-1,665	$9,849,335	+10.0%	6	$65.49	1.23%
VMC	Vulcan Materials CO Basic Materials	Added	26,837	+324	$7,917,183	+9.7%	2	$294.13	0.99%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	Reduced	47,826	-665	$7,379,073	+4.4%	6	$122.91	0.93%
POOL	Pool Corp Industrials	NEW	32,699	NEW	$7,027,015	NEW	1	$199.54	0.88%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	12,426	-187	$6,217,846	+2.9%	26+	before history	0.78%
VYMI	VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	Reduced	62,638	-873	$6,151,051	+2.8%	2	$95.32	0.77%
VOO	VANGUARD 500 INDEX FUND	NEW	8,547	NEW	$5,870,165	NEW	1	unpriced	0.74%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	34,318	+12,967	$5,423,273	+71.5%	3	$147.54	0.68%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	152,398	NEW	$4,832,540	NEW	1	$31.72	0.61%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	8,578	-126	$2,905,540	+13.1%	5	$259.77	0.36%
SCL	Stepan Co Basic Materials	Held	5,010	0	$279,157	+11.5%	26+	before history	0.04%
SCHZ	Schwab U.S. Aggregate Bond ETF	Added	11,763	+351	$272,078	+2.7%	26+	before history	0.03%
SGOV	iShares 0-3 Month Treasury Bond ETF	Added	2,385	+776	$240,097	+48.2%	12	unpriced	0.03%
ITB	iShares U.S. Home Construction ETF	Added	2,107	+29	$220,139	+17.0%	12	unpriced	0.03%
SCHB	Schwab U.S. Broad Market ETF	Added	7,593	+176	$219,893	+18.1%	26+	before history	0.03%
SCHF	Schwab International Equity ETF	Added	7,108	+172	$196,891	+14.7%	26+	before history	0.02%
VXUS	Vanguard Total International Stock ETF	Held	706	0	$60,355	+10.9%	11	$54.60	0.01%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	141	0	$52,175	+15.3%	11	unpriced	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.