$347 Million is the total value of Quantum Capital Management, LLC / NJ's 38 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Buy | NVR Inc | $34,737,000 | +7.7% | 14,254 | +9.2% | 10.00% | +12.5% |
| HEIA | Sell | Heico Corp Newcl a | $30,604,000 | -17.8% | 485,785 | -1.4% | 8.81% | -14.1% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $29,454,000 | +2.5% | 590,138 | +1.8% | 8.48% | +7.0% |
| FRC | Buy | First Rep Bk San Francisco C | $29,359,000 | +14.5% | 337,849 | +26.5% | 8.45% | +19.6% |
| FAST | Buy | Fastenal Co | $24,748,000 | +41.3% | 473,275 | +56.8% | 7.12% | +47.5% |
| PRI | Buy | Primerica Inc | $23,776,000 | +14.1% | 243,333 | +40.8% | 6.84% | +19.2% |
| GGG | Buy | Graco Inc | $23,631,000 | +81.2% | 564,669 | +100.6% | 6.80% | +89.2% |
| LKQ | Buy | LKQ Corp | $19,959,000 | -17.5% | 841,085 | +10.1% | 5.74% | -13.9% |
| CPRT | Buy | Copart Inc | $15,876,000 | +45.7% | 332,272 | +57.1% | 4.57% | +52.1% |
| DHI | Sell | D R Horton Inc | $14,684,000 | -18.1% | 423,646 | -0.3% | 4.23% | -14.4% |
| DCI | Sell | Donaldson Inc | $11,274,000 | -27.8% | 259,832 | -3.1% | 3.24% | -24.6% |
| HSIC | Sell | Schein Henry Inc | $9,909,000 | -9.8% | 126,198 | -2.3% | 2.85% | -5.8% |
| MCO | New | Moodys Corp | $9,732,000 | – | 69,493 | +100.0% | 2.80% | – |
| CPSI | Sell | Computer Programs & Sys Inc | $8,658,000 | -36.9% | 344,929 | -32.5% | 2.49% | -34.1% |
| BKNG | Buy | Booking Hldgs Inc | $8,145,000 | +49.8% | 4,729 | +72.5% | 2.34% | +56.4% |
| GOOG | Buy | Alphabet Inccap stk cl c | $6,725,000 | -0.7% | 6,494 | +14.5% | 1.94% | +3.7% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $6,466,000 | +0.8% | 134,938 | +1.7% | 1.86% | +5.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $5,758,000 | -21.6% | 68,865 | -22.0% | 1.66% | -18.1% |
| VYM | Buy | Vanguard Whitehall Fds Inchigh div yld | $5,471,000 | +12.1% | 70,144 | +25.2% | 1.57% | +17.0% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $5,428,000 | +3.9% | 102,520 | +1.7% | 1.56% | +8.5% |
| LGIH | Sell | LGI Homes Inc | $4,664,000 | -6.8% | 103,146 | -2.2% | 1.34% | -2.7% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $3,902,000 | -4.3% | 19,110 | +0.4% | 1.12% | -0.1% |
| GLD | Buy | SPDR Gold Trust | $3,636,000 | +9.4% | 29,988 | +1.8% | 1.05% | +14.2% |
| CACC | Sell | Credit Accep Corp Mich | $3,287,000 | -83.6% | 8,611 | -81.2% | 0.95% | -82.9% |
| VNQ | Buy | Vanguard Index Fdsreal estate etf | $3,181,000 | +61.1% | 42,655 | +74.4% | 0.92% | +68.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,102,000 | +2.8% | 10,528 | +1.5% | 0.32% | +7.5% |
| TTP | Buy | Tortoise Pipeline & Energy F | $829,000 | -27.7% | 66,782 | +0.7% | 0.24% | -24.4% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $519,000 | -4.4% | 10,259 | -5.1% | 0.15% | -0.7% |
| VEEV | Veeva Sys Inc | $464,000 | -18.0% | 5,195 | 0.0% | 0.13% | -14.1% | |
| SJI | South Jersey Inds Inc | $323,000 | -21.2% | 11,620 | 0.0% | 0.09% | -17.7% | |
| SCL | Stepan Co | $296,000 | -14.9% | 4,000 | 0.0% | 0.08% | -11.5% | |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $278,000 | -21.9% | 4,638 | -8.4% | 0.08% | -18.4% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $232,000 | -22.9% | 8,171 | -8.9% | 0.07% | -19.3% |
| VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $127,000 | -16.4% | 2,691 | -4.3% | 0.04% | -11.9% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $102,000 | -22.1% | 800 | -8.7% | 0.03% | -19.4% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $83,000 | – | 550 | +100.0% | 0.02% | – |
| VWO | New | Vanguard Intl Equity Index Fftse emr mkt etf | $43,000 | – | 1,140 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $25,000 | – | 335 | +100.0% | 0.01% | – |
| OCFC | Exit | Oceanfirst Finl Corp | $0 | – | -7,897 | -100.0% | -0.06% | – |
| VNQI | Exit | Vanguard Intl Equity Index Fglb ex us etf | $0 | – | -17,836 | -100.0% | -0.28% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -9,135 | -100.0% | -0.31% | – |
| GDX | Exit | Vaneck Vectors ETF TRgold miners etf | $0 | – | -77,440 | -100.0% | -0.40% | – |
| UHAL | Exit | Amerco | $0 | – | -12,024 | -100.0% | -1.18% | – |
| TEAM | Exit | Atlassian Corp Plccl a | $0 | – | -111,466 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.