§ 13F · FUND PROFILE
Quantum Capital Management, LLC / NJ.
Institutional filer · behavioral pattern: Systematic / Quant. Summary pending.
AUM · — (13F)Positions · 34Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$863.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line In | 610K | $95.6T | 11.1% | NEW |
| 2 | HEI/A | Heico Corp New | 294K | $74.1T | 8.6% | NEW |
| 3 | PRI | Primerica Inc | 254K | $65.6T | 7.6% | NEW |
| 4 | NVR | NVR Inc | 9K | $63.2T | 7.3% | NEW |
| 5 | VEEV | Veeva Sys Inc | 281K | $62.7T | 7.3% | NEW |
| 6 | CPRT | Copart Inc | 1.42M | $55.5T | 6.4% | NEW |
| 7 | BRO | Brown & Brown Inc | 650K | $51.8T | 6.0% | NEW |
| 8 | IDXX | Idexx Labs Inc | 76K | $51.7T | 6.0% | NEW |
| 9 | MSCI | MSCI Inc | 87K | $50.2T | 5.8% | NEW |
| 10 | MCO | Moodys Corp | 84K | $42.8T | 5.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUANTUM SIGNAL
AC read
Quantum Capital Management, LLC / NJ is classified as a Systematic / Quant fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed