$311 Million is the total value of Quantum Capital Management, LLC / NJ's 48 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEIC | Sell | SEI Investments Co | $18,858,000 | -17.4% | 575,472 | -15.3% | 6.07% | -17.1% |
| IGIB | Sell | iSharesinterm cr bd etf | $15,847,000 | -3.6% | 143,812 | -4.6% | 5.10% | -3.2% |
| TUP | Sell | Tupperware Brands Corp | $14,172,000 | -36.4% | 169,319 | -36.3% | 4.56% | -36.1% |
| NSC | Sell | Norfolk Southern Corp | $4,786,000 | +0.8% | 46,457 | -4.9% | 1.54% | +1.2% |
| Sell | Berkshire Hathaway Inc Delcl b new | $3,019,000 | -2.7% | 23,856 | -4.0% | 0.97% | -2.4% | |
| PHYS | Sell | Sprott Physical Gold Trustunit | $1,559,000 | -0.3% | 141,616 | -3.4% | 0.50% | +0.2% |
| MBB | Sell | iSharesmbs etf | $746,000 | -6.9% | 6,895 | -8.6% | 0.24% | -6.6% |
| VTI | Sell | Vanguard Index FDStotal stk mkt | $302,000 | -0.7% | 2,966 | -4.8% | 0.10% | 0.0% |
| VXUS | Sell | Vanguard Star FDvg tl intl stk f | $270,000 | +1.1% | 4,972 | -2.8% | 0.09% | +1.2% |
| SPXU | Exit | Proshares TR | $0 | – | -6 | -100.0% | 0.00% | – |
| MED | Exit | Medifast Inc | $0 | – | -8,001 | -100.0% | -0.08% | – |
| DNB | Exit | Dun & Bradstreet Corp Del Ne | $0 | – | -3,405 | -100.0% | -0.11% | – |
| NDZ | Exit | Nordion Inc | $0 | – | -58,501 | -100.0% | -0.22% | – |
| MCRS | Exit | Micros Sys Inc | $0 | – | -26,279 | -100.0% | -0.45% | – |
| TWM | Exit | ProShares TR | $0 | – | -81,414 | -100.0% | -1.20% | – |
| CHEF | Exit | Chefs Whse Inc | $0 | – | -257,710 | -100.0% | -1.77% | – |
| FLOT | Exit | IShares Trfltg rate bd etf | $0 | – | -317,152 | -100.0% | -5.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Copart Inc. | 42 | Q3 2023 | 10.6% |
| Graco Inc. | 42 | Q3 2023 | 7.5% |
| Credit Accept Corp Mich | 42 | Q3 2023 | 7.8% |
| Schwab Strategic Tr | 41 | Q3 2023 | 13.8% |
| Primerica Inc | 41 | Q3 2023 | 8.4% |
| First Republic Bank | 39 | Q4 2022 | 9.8% |
| Schwab Strategic Tr | 39 | Q3 2023 | 0.1% |
| Schwab Strategic Tr | 39 | Q3 2023 | 0.1% |
| Vanguard Star Fds | 38 | Q3 2022 | 0.1% |
| VANGUARD INDEX FDS | 38 | Q3 2022 | 0.1% |
View Quantum Capital Management, LLC / NJ's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quantum Capital Management, LLC / NJ | February 14, 2019 | 344,929 | 2.4% |
View Quantum Capital Management, LLC / NJ's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Quantum Capital Management, LLC / NJ's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.