$305 Million is the total value of Quantum Capital Management, LLC / NJ's 35 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHY | ISHARES TR1-3 yr tr bd etf | $7,252,000 | +0.3% | 85,000 | 0.0% | 2.38% | +13.9% | |
OSHC | Ocean Shore Hldg Co New | $477,000 | -3.0% | 28,110 | 0.0% | 0.16% | +9.9% | |
SJI | South Jersey Inds Inc | $323,000 | +11.4% | 10,203 | 0.0% | 0.11% | +26.2% | |
VXUS | Vanguard Star Fdvg tl intl stk f | $192,000 | -1.0% | 4,312 | 0.0% | 0.06% | +12.5% | |
VTI | Vanguard Index Fdstotal stk mkt | $159,000 | +1.9% | 1,487 | 0.0% | 0.05% | +15.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-11
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 | 2024-05-14 |
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.