Portfolio (Quarterly) Guide ↗

Quantum Capital Management, LLC / NJ

· CIK 0001513125

13F Portfolio $864M AUM 34 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 7 Added 22 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FICO	Fair Isaac Corp	Technology	2,642	$4.0M	0.43%	SOLD

Sector Allocation

Industrials 34.3%

Financial Services 29.4%

Healthcare 15.1%

Consumer Cyclical 13.4%

Technology 5.8%

Real Estate 1.9%

Basic Materials 0.0%