$363 Million is the total value of Quantum Capital Management, LLC / NJ's 40 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Sell | Heico Corp Newcl a | $37,214,000 | +20.5% | 492,897 | -2.7% | 10.26% | +13.3% |
| NVR | Buy | NVR Inc | $32,246,000 | +28.2% | 13,051 | +54.2% | 8.89% | +20.6% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $28,741,000 | -4.0% | 579,803 | -3.6% | 7.92% | -9.7% |
| FRC | Sell | First Rep Bk San Francisco C | $25,630,000 | -1.7% | 266,976 | -0.9% | 7.06% | -7.6% |
| LKQ | Buy | LKQ Corp | $24,195,000 | +14.5% | 763,976 | +15.4% | 6.67% | +7.7% |
| PRI | Sell | Primerica Inc | $20,834,000 | +17.4% | 172,826 | -3.0% | 5.74% | +10.4% |
| CACC | Sell | Credit Accep Corp Mich | $20,017,000 | +20.9% | 45,693 | -2.4% | 5.52% | +13.7% |
| DHI | Sell | D R Horton Inc | $17,920,000 | -0.1% | 424,849 | -2.9% | 4.94% | -6.1% |
| FAST | Buy | Fastenal Co | $17,518,000 | +393.0% | 301,924 | +309.0% | 4.83% | +363.8% |
| DCI | Sell | Donaldson Inc | $15,619,000 | +27.8% | 268,086 | -1.0% | 4.30% | +20.2% |
| CPSI | Sell | Computer Programs & Sys Inc | $13,711,000 | -19.5% | 510,647 | -1.4% | 3.78% | -24.3% |
| GGG | Sell | Graco Inc | $13,044,000 | +1.3% | 281,491 | -1.1% | 3.60% | -4.7% |
| HSIC | Buy | Schein Henry Inc | $10,989,000 | +17.1% | 129,231 | +0.0% | 3.03% | +10.1% |
| CPRT | Sell | Copart Inc | $10,898,000 | -9.6% | 211,480 | -0.8% | 3.00% | -15.0% |
| TEAM | Sell | Atlassian Corp Plccl a | $10,716,000 | +51.3% | 111,466 | -1.6% | 2.95% | +42.2% |
| SHY | ISHARES TR1 3 yr treas bd | $7,340,000 | -0.3% | 88,340 | 0.0% | 2.02% | -6.3% | |
| GOOG | Sell | Alphabet Inccap stk cl c | $6,769,000 | +5.2% | 5,672 | -1.7% | 1.87% | -1.1% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $6,416,000 | +0.2% | 132,636 | +1.2% | 1.77% | -5.8% |
| BKNG | Sell | Booking Hldgs Inc | $5,438,000 | -10.8% | 2,741 | -8.8% | 1.50% | -16.1% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $5,223,000 | -0.8% | 100,840 | +0.2% | 1.44% | -6.7% |
| LGIH | Sell | LGI Homes Inc | $5,005,000 | -18.7% | 105,504 | -1.1% | 1.38% | -23.6% |
| VYM | Buy | Vanguard Whitehall Fds Inchigh div yld | $4,881,000 | +7.1% | 56,046 | +2.1% | 1.34% | +0.7% |
| UHAL | Sell | Amerco | $4,288,000 | -35.5% | 12,024 | -35.6% | 1.18% | -39.3% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $4,077,000 | +17.3% | 19,043 | +2.3% | 1.12% | +10.3% |
| GLD | Buy | SPDR Gold Trust | $3,323,000 | -4.3% | 29,471 | +0.7% | 0.92% | -10.0% |
| VNQ | Buy | Vanguard Index Fdsreal estate etf | $1,974,000 | +1.4% | 24,464 | +2.4% | 0.54% | -4.6% |
| GDX | Buy | Vaneck Vectors ETF TRgold miners etf | $1,434,000 | -16.5% | 77,440 | +0.6% | 0.40% | -21.6% |
| TTP | Buy | Tortoise Pipeline & Energy F | $1,147,000 | +3.1% | 66,302 | +2.3% | 0.32% | -3.1% |
| BXP | Buy | Boston Properties Inc | $1,124,000 | +0.4% | 9,135 | +2.3% | 0.31% | -5.5% |
| MBB | Sell | ISHARES TRmbs etf | $1,072,000 | -0.8% | 10,377 | -0.0% | 0.30% | -6.9% |
| VNQI | Buy | Vanguard Intl Equity Index Fglb ex us etf | $1,002,000 | -1.1% | 17,836 | +2.2% | 0.28% | -7.1% |
| VEEV | Veeva Sys Inc | $566,000 | +41.9% | 5,195 | 0.0% | 0.16% | +33.3% | |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $543,000 | 0.0% | 10,805 | +0.9% | 0.15% | -5.7% |
| SJI | South Jersey Inds Inc | $410,000 | +5.4% | 11,620 | 0.0% | 0.11% | -0.9% | |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $356,000 | -1.4% | 5,061 | -7.4% | 0.10% | -7.5% |
| SCL | Stepan Co | $348,000 | +11.5% | 4,000 | 0.0% | 0.10% | +5.5% | |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $301,000 | +1.3% | 8,965 | -0.2% | 0.08% | -4.6% |
| OCFC | Oceanfirst Finl Corp | $215,000 | -9.3% | 7,897 | 0.0% | 0.06% | -14.5% | |
| VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $152,000 | -7.9% | 2,813 | -7.7% | 0.04% | -12.5% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $131,000 | -1.5% | 876 | -7.5% | 0.04% | -7.7% |
| TUP | Exit | Tupperware Brands Corp | $0 | – | -80,820 | -100.0% | -0.98% | – |
| RLGY | Exit | Realogy Hldgs Corp | $0 | – | -506,040 | -100.0% | -3.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.