$350 Million is the total value of Quantum Capital Management, LLC / NJ's 47 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $29,941,000 | +32.6% | 600,742 | +33.1% | 8.56% | +27.2% |
| HEIA | Buy | Heico Corp Newcl a | $29,158,000 | +50.7% | 410,968 | +67.9% | 8.34% | +44.6% |
| LKQ | Sell | LKQ Corp | $26,300,000 | -10.4% | 693,019 | -3.9% | 7.52% | -14.0% |
| FRC | Sell | First Rep Bk San Francisco C | $25,623,000 | +5.0% | 276,679 | -1.7% | 7.32% | +0.8% |
| DHI | Sell | D R Horton Inc | $19,261,000 | -15.7% | 439,358 | -1.8% | 5.51% | -19.1% |
| CPSI | Sell | Computer Programs & Sys Inc | $18,872,000 | -11.4% | 646,294 | -8.8% | 5.40% | -15.0% |
| NVR | Buy | NVR Inc | $18,458,000 | -2.3% | 6,592 | +22.4% | 5.28% | -6.3% |
| PRI | Sell | Primerica Inc | $17,841,000 | -6.4% | 184,688 | -1.6% | 5.10% | -10.2% |
| CACC | Sell | Credit Accep Corp Mich | $16,527,000 | +0.5% | 50,019 | -1.6% | 4.72% | -3.5% |
| RLGY | Buy | Realogy Hldgs Corp | $14,006,000 | +41.3% | 513,417 | +37.3% | 4.00% | +35.6% |
| GGG | Buy | Graco Inc | $13,448,000 | +37.2% | 294,144 | +35.7% | 3.84% | +31.6% |
| CPRT | Sell | Copart Inc | $11,531,000 | +16.4% | 226,413 | -1.3% | 3.30% | +11.7% |
| DCI | Sell | Donaldson Inc | $8,518,000 | -9.3% | 189,073 | -1.5% | 2.44% | -13.0% |
| HSIC | New | Schein Henry Inc | $7,842,000 | – | 116,674 | +100.0% | 2.24% | – |
| LGIH | Sell | LGI Homes Inc | $7,649,000 | -7.7% | 108,383 | -1.9% | 2.19% | -11.4% |
| UHAL | Sell | Amerco | $7,158,000 | -10.3% | 20,741 | -1.7% | 2.05% | -13.9% |
| SHY | ISHARES TR1 3 yr treas bd | $7,102,000 | -0.4% | 85,000 | 0.0% | 2.03% | -4.4% | |
| TEAM | Sell | Atlassian Corp Plccl a | $6,743,000 | +15.8% | 125,058 | -2.2% | 1.93% | +11.1% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $6,430,000 | +1.4% | 131,475 | +1.2% | 1.84% | -2.7% |
| BKNG | New | Booking Hldgs Inc | $6,133,000 | – | 2,948 | +100.0% | 1.75% | – |
| GOOG | Buy | Alphabet Inccap stk cl c | $5,857,000 | -0.7% | 5,677 | +0.7% | 1.67% | -4.7% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $5,305,000 | -0.2% | 100,881 | +1.2% | 1.52% | -4.2% |
| VYM | Buy | Vanguard Whitehall Fds Inchigh div yld | $4,515,000 | -3.0% | 54,739 | +0.7% | 1.29% | -6.9% |
| SAM | Sell | Boston Beer Inccl a | $4,489,000 | -3.2% | 23,743 | -2.1% | 1.28% | -7.1% |
| MCO | Sell | Moodys Corp | $4,079,000 | +6.3% | 25,287 | -2.7% | 1.17% | +2.0% |
| TUP | New | Tupperware Brands Corp | $3,996,000 | – | 82,595 | +100.0% | 1.14% | – |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $3,700,000 | +0.7% | 18,548 | +0.1% | 1.06% | -3.3% |
| GLD | Buy | SPDR Gold Trust | $3,671,000 | +2.3% | 29,183 | +0.6% | 1.05% | -1.9% |
| TTD | Sell | The Trade Desk Inc | $3,150,000 | +7.4% | 63,476 | -1.0% | 0.90% | +3.1% |
| VNQ | Buy | Vanguard Index Fdsreit etf | $1,797,000 | -8.5% | 23,808 | +0.6% | 0.51% | -12.1% |
| GDX | Buy | Vaneck Vectors ETF TRgold miners etf | $1,686,000 | -4.4% | 76,709 | +1.1% | 0.48% | -8.2% |
| PHYS | Buy | Sprott Physical Gold Trustunit | $1,197,000 | +1.9% | 111,314 | +0.3% | 0.34% | -2.3% |
| BXP | New | Boston Properties Inc | $1,104,000 | – | 8,962 | +100.0% | 0.32% | – |
| MBB | Buy | ISHARES TRmbs etf | $1,085,000 | +0.4% | 10,369 | +2.2% | 0.31% | -3.7% |
| VNQI | Buy | Vanguard Intl Equity Index Fglb ex us etf | $1,060,000 | +2.1% | 17,394 | +1.4% | 0.30% | -1.9% |
| TTP | New | Tortoise Pipeline & Energy F | $1,024,000 | – | 63,817 | +100.0% | 0.29% | – |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $549,000 | +5.2% | 10,766 | +7.4% | 0.16% | +0.6% |
| TRUP | Trupanion Inc | $427,000 | +2.2% | 14,278 | 0.0% | 0.12% | -2.4% | |
| OCFC | Oceanfirst Finl Corp | $372,000 | +1.9% | 13,897 | 0.0% | 0.11% | -2.8% | |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $364,000 | +6.4% | 5,710 | +7.8% | 0.10% | +2.0% |
| SCL | Stepan Co | $333,000 | +5.4% | 4,000 | 0.0% | 0.10% | +1.1% | |
| SJI | Buy | South Jersey Inds Inc | $327,000 | -4.1% | 11,620 | +6.5% | 0.09% | -8.8% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $323,000 | +14.1% | 9,596 | +15.5% | 0.09% | +9.5% |
| CMG | New | Chipotle Mexican Grill Inc | $310,000 | – | 960 | +100.0% | 0.09% | – |
| HEI | Buy | Heico Corp New | $239,000 | +14.9% | 2,750 | +25.0% | 0.07% | +9.7% |
| VXUS | Vanguard Star Fdvg tl intl stk f | $185,000 | -0.5% | 3,271 | 0.0% | 0.05% | -3.6% | |
| VTI | Vanguard Index Fdstotal stk mkt | $149,000 | -1.3% | 1,098 | 0.0% | 0.04% | -4.4% | |
| FB | Exit | Facebook Inccl a | $0 | – | -3,200 | -100.0% | -0.17% | – |
| PCLN | Exit | Priceline Grp Inc | $0 | – | -3,247 | -100.0% | -1.68% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -71,838 | -100.0% | -2.34% | – |
| CIR | Exit | Circor Intl Inc | $0 | – | -168,229 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-05-18
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.