$311 Million is the total value of Quantum Capital Management, LLC / NJ's 47 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | New | NVR Inc | $8,760,000 | – | 4,158 | +100.0% | 2.82% | – |
| DHI | New | D R Horton Inc | $7,500,000 | – | 225,162 | +100.0% | 2.41% | – |
| UHAL | New | Amerco | $7,125,000 | – | 18,692 | +100.0% | 2.29% | – |
| VTIP | New | Vanguard Malvern Fdsstrm infproidx | $4,321,000 | – | 87,348 | +100.0% | 1.39% | – |
| LGIH | New | LGI Homes Inc | $4,091,000 | – | 120,645 | +100.0% | 1.32% | – |
| CRTO | New | Criteo S Aspons ads | $3,262,000 | – | 65,246 | +100.0% | 1.05% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,776,000 | – | 121,661 | +100.0% | 0.89% | – |
| GILD | New | Gilead Sciences Inc | $645,000 | – | 9,500 | +100.0% | 0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-12
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.