$301 Million is the total value of Quantum Capital Management, LLC / NJ's 38 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 130.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPXU | Exit | Proshares Trultrapro short s | $0 | – | -6 | -100.0% | 0.00% | – |
SLV | Exit | Ishares Silver TRUSTishares | $0 | – | -27 | -100.0% | 0.00% | – |
SDS | Exit | Proshares Tr | $0 | – | -1 | -100.0% | 0.00% | – |
IJH | Exit | Isharescore s&p mcp etf | $0 | – | -1 | -100.0% | 0.00% | – |
CHRW | Exit | C H Robinson Worldwide Inc | $0 | – | -4,001 | -100.0% | -0.08% | – |
DGX | Exit | Quest Diagnostics Inc | $0 | – | -13,001 | -100.0% | -0.24% | – |
RWT | Exit | Redwood Tr Inc | $0 | – | -44,862 | -100.0% | -0.28% | – |
BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -25,001 | -100.0% | -0.46% | – |
INFY | Exit | Infosys LTDsponsored adr | $0 | – | -30,001 | -100.0% | -0.52% | – |
FNF | Exit | Fidelity National Financialcl a | $0 | – | -55,292 | -100.0% | -0.58% | – |
LSTR | Exit | Landstar Sys Inc | $0 | – | -29,227 | -100.0% | -0.60% | – |
Exit | Berkshire Hathaway Inc Delcl b new | $0 | – | -23,856 | -100.0% | -0.97% | – | |
TWM | Exit | Proshares Trultsht russ2000 | $0 | – | -78,972 | -100.0% | -1.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
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 | 2024-05-14 |
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 |
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.