Quantum Capital Management, LLC / NJ - Q2 2015 holdings

$312 Million is the total value of Quantum Capital Management, LLC / NJ's 43 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 600.0% .

 Value Shares↓ Weighting
TRIP  Tripadvisor Inc$410,000
+4.9%
4,7000.0%0.13%
+10.0%
IWR  ISHARES TRrus mid-cap etf$010.0%0.00%
IWC  ISHARESmicro-cap etf$010.0%0.00%
FXI  ISHARES TRchina lg-cap etf$010.0%0.00%
IWM  ISHARES TRrussell 2000 etf$010.0%0.00%
VO  Vanguard Index Fdsmid cap etf$010.0%0.00%
IJH  ISHARES TRcore s&p mcp etf$010.0%0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-08-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Copart Inc.42Q3 202310.6%
Graco Inc.42Q3 20237.5%
Credit Accept Corp Mich42Q3 20237.8%
Schwab Strategic Tr41Q3 202313.8%
Primerica Inc41Q3 20238.4%
First Republic Bank39Q4 20229.8%
Schwab Strategic Tr39Q3 20230.1%
Schwab Strategic Tr39Q3 20230.1%
Vanguard Star Fds38Q3 20220.1%
VANGUARD INDEX FDS38Q3 20220.1%

View Quantum Capital Management, LLC / NJ's complete holdings history.

Latest significant ownerships (13-D/G)
Quantum Capital Management, LLC / NJ Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Quantum Capital Management, LLC / NJFebruary 14, 2019344,9292.4%

View Quantum Capital Management, LLC / NJ's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-10
13F-HR2023-05-11
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-11
13F-HR2022-05-11
13F-HR2022-02-14
13F-HR2021-11-12

View Quantum Capital Management, LLC / NJ's complete filings history.

Compare quarters

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