$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFY | Infosys LTDsponsored adr | $1,613,000 | -0.7% | 30,001 | 0.0% | 0.52% | -0.4% | |
| BBBY | Bed Bath & Beyond Inc | $1,435,000 | -16.6% | 25,001 | 0.0% | 0.46% | -16.2% | |
| NRCIB | National Resh Corpcl b | $1,234,000 | -10.9% | 31,563 | 0.0% | 0.40% | -10.6% | |
| NRC | National Resh Corpcl a | $824,000 | -15.7% | 58,875 | 0.0% | 0.26% | -15.3% | |
| SJI | South Jersey Inds Inc | $251,000 | +7.7% | 4,150 | 0.0% | 0.08% | +8.0% | |
| SDS | Proshares Tr | $0 | – | 1 | 0.0% | 0.00% | – | |
| SLV | Ishares Silver TRUSTishares | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| IWC | Isharesmicro cap-etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IJH | Isharescore s&p mcp etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| VO | Vanguard Index FDSmid cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| IWR | Isharesrus mid-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXI | Ishareschina lg-cap etf | $0 | – | 1 | 0.0% | 0.00% | – |
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.