$648 Million is the total value of Quantum Capital Management, LLC / NJ's 94 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 145.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $165,451,000 | – | 3,138,893 | +100.0% | 16.57% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $115,811,000 | – | 872,399 | +100.0% | 11.60% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $115,563,000 | – | 1,157,711 | +100.0% | 11.57% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $98,547,000 | – | 1,202,383 | +100.0% | 9.87% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $58,556,000 | – | 665,330 | +100.0% | 5.86% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $40,395,000 | – | 285,842 | +100.0% | 4.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $39,686,000 | – | 269,972 | +100.0% | 3.97% | – |
| LKQ | Sell | LKQ Corp | $26,464,000 | +3.9% | 735,322 | -4.8% | 2.65% | -65.9% |
| FRC | Sell | First Rep Bk San Francisco C | $25,673,000 | +3.1% | 245,764 | -1.2% | 2.57% | -66.1% |
| CPSI | Sell | Computer Programs & Sys Inc | $24,970,000 | -17.6% | 844,992 | -8.6% | 2.50% | -72.9% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $19,459,000 | – | 356,466 | +100.0% | 1.95% | – |
| TIP | New | ISHARES TRtips bd etf | $19,284,000 | – | 169,785 | +100.0% | 1.93% | – |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $19,048,000 | 0.0% | 377,928 | +0.0% | 1.91% | -67.1% |
| DHI | Buy | D R Horton Inc | $18,199,000 | +52.3% | 455,777 | +31.9% | 1.82% | -50.0% |
| NVR | Sell | NVR Inc | $15,700,000 | +16.5% | 5,499 | -1.6% | 1.57% | -61.7% |
| PRI | Buy | Primerica Inc | $15,668,000 | +34.2% | 192,124 | +24.7% | 1.57% | -55.9% |
| CACC | Sell | Credit Accep Corp Mich | $13,954,000 | -26.0% | 49,807 | -32.1% | 1.40% | -75.7% |
| CRTO | Sell | Criteo S Aspons ads | $11,064,000 | -16.5% | 266,595 | -1.3% | 1.11% | -72.6% |
| GGG | Sell | Graco Inc | $10,250,000 | -21.4% | 82,868 | -30.6% | 1.03% | -74.2% |
| CIR | Sell | Circor Intl Inc | $9,321,000 | -10.9% | 171,248 | -2.8% | 0.93% | -70.8% |
| DCI | Sell | Donaldson Company Inc | $9,004,000 | -4.6% | 195,984 | -5.5% | 0.90% | -68.7% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $8,705,000 | +0.4% | 79,024 | +0.0% | 0.87% | -67.0% |
| CPRT | Sell | Copart Inc | $8,077,000 | +4.5% | 235,004 | -3.4% | 0.81% | -65.7% |
| UHAL | Sell | Amerco | $8,064,000 | +1.1% | 21,510 | -1.3% | 0.81% | -66.8% |
| RLGY | Sell | Realogy Hldgs Corp | $7,870,000 | -0.1% | 238,851 | -1.6% | 0.79% | -67.2% |
| SHY | ISHARES TR1 3 yr tres bd | $7,178,000 | -0.1% | 85,000 | 0.0% | 0.72% | -67.2% | |
| PRLB | Sell | Proto Labs Inc | $7,020,000 | -33.2% | 87,416 | -44.1% | 0.70% | -78.1% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $6,845,000 | +1.0% | 138,429 | +0.6% | 0.68% | -66.8% |
| PCLN | Buy | Priceline Grp Inc | $6,034,000 | -1.8% | 3,296 | +0.3% | 0.60% | -67.8% |
| PPBI | Sell | Pacific Premier Bancorp | $5,581,000 | +0.7% | 147,849 | -1.6% | 0.56% | -66.9% |
| GOOG | Buy | Alphabet Inccap stk cl c | $5,499,000 | +31.8% | 5,733 | +24.9% | 0.55% | -56.7% |
| LGIH | Sell | LGI Homes Inc | $5,493,000 | +10.9% | 113,103 | -8.3% | 0.55% | -63.6% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $5,072,000 | +0.5% | 94,065 | +0.6% | 0.51% | -67.0% |
| HEIA | New | Heico Corp Newcl a | $4,991,000 | – | 65,505 | +100.0% | 0.50% | – |
| TEAM | Sell | Atlassian Corp Plccl a | $4,572,000 | -1.6% | 130,082 | -1.5% | 0.46% | -67.7% |
| TTD | Sell | The Trade Desk Inc | $4,568,000 | +20.6% | 74,266 | -1.7% | 0.46% | -60.4% |
| VYM | Buy | Vanguard Whitehall Fds Inchigh div yld | $4,547,000 | +4.5% | 56,087 | +0.7% | 0.46% | -65.7% |
| SAM | Sell | Boston Beer Inccl a | $3,858,000 | +16.4% | 24,697 | -1.5% | 0.39% | -61.8% |
| MCO | Sell | Moodys Corp | $3,688,000 | +5.1% | 26,492 | -8.2% | 0.37% | -65.5% |
| GLD | Sell | SPDR Gold Trust | $3,646,000 | -12.3% | 29,985 | -14.8% | 0.36% | -71.2% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $3,492,000 | +9.0% | 19,050 | +0.7% | 0.35% | -64.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,239,000 | +10.9% | 26,954 | +11.1% | 0.22% | -63.6% |
| GDX | Sell | Vaneck Vectors ETF TRgold miners etf | $1,797,000 | -35.3% | 78,261 | -37.8% | 0.18% | -78.7% |
| PHYS | Buy | Sprott Physical Gold Trustunit | $1,197,000 | +3.8% | 114,644 | +0.7% | 0.12% | -65.9% |
| MBB | Buy | ISHARES TRmbs etf | $1,200,000 | +0.8% | 11,206 | +0.6% | 0.12% | -66.9% |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $553,000 | +2.0% | 10,569 | +1.9% | 0.06% | -66.7% |
| FB | Sell | FACEBOOK INCcl a | $550,000 | -32.5% | 3,220 | -40.4% | 0.06% | -77.8% |
| SJI | South Jersey Inds Inc | $377,000 | +1.1% | 10,907 | 0.0% | 0.04% | -66.7% | |
| OCFC | Sell | Oceanfirst Finl Corp | $384,000 | -35.0% | 13,981 | -35.9% | 0.04% | -78.9% |
| TRUP | Sell | Trupanion Inc | $377,000 | -11.9% | 14,278 | -25.3% | 0.04% | -70.8% |
| SCL | Stepan Co | $335,000 | -4.0% | 4,000 | 0.0% | 0.03% | -67.9% | |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $330,000 | +4.8% | 5,418 | +0.4% | 0.03% | -65.6% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $276,000 | +7.8% | 8,255 | +2.6% | 0.03% | -64.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $278,000 | +63.5% | 2,147 | +57.6% | 0.03% | -46.2% |
| VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $206,000 | +1.5% | 3,765 | -3.6% | 0.02% | -66.1% |
| HEI | New | Heico Corp New | $198,000 | – | 2,200 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $183,000 | – | 1,650 | +100.0% | 0.02% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $134,000 | – | 1,536 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $132,000 | – | 1,934 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $114,000 | – | 1,800 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdaq biotech | $90,000 | – | 270 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $84,000 | – | 3,342 | +100.0% | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $80,000 | – | 1,844 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $76,000 | – | 584 | +100.0% | 0.01% | – |
| ABBV | New | ABBVIE INC | $62,000 | – | 698 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $53,000 | – | 986 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $40,000 | – | 362 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $39,000 | – | 481 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $41,000 | – | 1,000 | +100.0% | 0.00% | – |
| VGR | New | VECTOR GROUP LTD | $34,000 | – | 1,643 | +100.0% | 0.00% | – |
| WTR | New | AQUA AMERICA INC | $29,000 | – | 862 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $26,000 | – | 333 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $28,000 | – | 195 | +100.0% | 0.00% | – |
| AET | New | AETNA INC | $5,000 | – | 29 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,000 | – | 68 | +100.0% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $5,000 | – | 70 | +100.0% | 0.00% | – |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $5,000 | – | 42 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $14,000 | – | 232 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT | $5,000 | – | 53 | +100.0% | 0.00% | – |
| VIG | New | VANGUARD SPECIALIZEDportfol div app etf | $12,000 | – | 126 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $9,000 | – | 115 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $8,000 | – | 8 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $12,000 | – | 167 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $3,000 | – | 55 | +100.0% | 0.00% | – |
| IDARQ | New | IDEARC INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,000 | – | 56 | +100.0% | 0.00% | – |
| AUMN | New | GOLDEN MINERALS CO | $0 | – | 85 | +100.0% | 0.00% | – |
| TIDE | New | TIDELANDS OIL & GAS CORP | $0 | – | 3,500 | +100.0% | 0.00% | – |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $4,000 | – | 27 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FILL | New | ISHARES INCglb enr prod etf | $1,000 | – | 53 | +100.0% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $4,000 | – | 61 | +100.0% | 0.00% | – |
| CWGL | New | CRIMSON WINE GROUP LTD | $0 | – | 10 | +100.0% | 0.00% | – |
| PMC | New | PHARMERICA CORP | $3,000 | – | 87 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CVM | New | CEL SCI CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| RPG | New | RYDEX ETF TRUSTgug s&p500 pu gr | $4,000 | – | 44 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $4,000 | – | 72 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $2,000 | – | 11 | +100.0% | 0.00% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $0 | – | 207 | +100.0% | 0.00% | – |
| ACTA | New | ACTUA CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $3,000 | – | 25 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $4,000 | – | 76 | +100.0% | 0.00% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -9,500 | -100.0% | -0.20% | – |
| SCHD | Exit | Schwab Strategic Trus dividend eq | $0 | – | -45,377 | -100.0% | -0.62% | – |
| LTRPA | Exit | Liberty Tripadvisor Hldgs In | $0 | – | -229,190 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (648168000.0 != 998550000.0)
- The reported number of holdings is incorrect (94 != 115)
- The reported has been restated
- The reported has been amended
Export Quantum Capital Management, LLC / NJ's holdings