$420 Million is the total value of Quantum Capital Management, LLC / NJ's 35 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HEIA | Buy | Heico Corp Newcl a | $50,590,000 | +23.8% | 489,406 | +0.7% | 12.04% | +19.3% |
NVR | Buy | NVR Inc | $49,334,000 | +22.6% | 14,638 | +0.6% | 11.74% | +18.2% |
FRC | Buy | First Rep Bk San Francisco C | $33,248,000 | -2.1% | 340,479 | +0.7% | 7.91% | -5.7% |
FAST | Buy | Fastenal Co | $31,162,000 | +2.1% | 956,197 | +101.5% | 7.42% | -1.6% |
SCHO | Buy | Schwab Strategic Trsht tm us tres | $29,988,000 | +0.9% | 592,760 | +0.1% | 7.14% | -2.8% |
PRI | Buy | Primerica Inc | $29,432,000 | -1.1% | 245,371 | +0.7% | 7.00% | -4.6% |
GGG | Buy | Graco Inc | $28,612,000 | +2.1% | 570,182 | +0.7% | 6.81% | -1.6% |
DHI | Buy | D R Horton Inc | $26,304,000 | +55.0% | 609,867 | +48.8% | 6.26% | +49.5% |
CPRT | Buy | Copart Inc | $25,011,000 | +24.2% | 334,641 | +0.7% | 5.95% | +19.7% |
MCO | Buy | Moodys Corp | $16,099,000 | +27.9% | 82,427 | +18.6% | 3.83% | +23.3% |
LKQ | Sell | LKQ Corp | $14,377,000 | -39.8% | 540,272 | -35.8% | 3.42% | -42.0% |
DCI | Buy | Donaldson Inc | $13,314,000 | +2.3% | 261,768 | +0.7% | 3.17% | -1.4% |
HSIC | Sell | Henry Schein Inc | $11,027,000 | -31.8% | 157,747 | -41.4% | 2.62% | -34.3% |
BKNG | Buy | Booking Hldgs Inc | $8,929,000 | +7.6% | 4,763 | +0.1% | 2.12% | +3.7% |
VYM | Buy | Vanguard Whitehall Fds Inchigh div yld | $7,095,000 | +2.0% | 81,192 | +0.0% | 1.69% | -1.6% |
GOOG | Sell | Alphabet Inccap stk cl c | $7,040,000 | -7.9% | 6,513 | -0.0% | 1.68% | -11.2% |
VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $6,702,000 | +1.4% | 135,882 | +0.1% | 1.60% | -2.3% |
SHY | ISHARES TR1 3 yr treas bd | $5,838,000 | +0.8% | 68,865 | 0.0% | 1.39% | -2.9% | |
SCHR | Buy | Schwab Strategic Trintrm trm tres | $5,663,000 | +2.2% | 103,033 | +0.0% | 1.35% | -1.5% |
CACC | Buy | Credit Accep Corp Mich | $4,123,000 | +7.9% | 8,521 | +0.8% | 0.98% | +3.9% |
BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $4,094,000 | +6.2% | 19,207 | +0.1% | 0.97% | +2.4% |
GLD | Sell | SPDR Gold Trust | $4,018,000 | +9.1% | 30,166 | -0.1% | 0.96% | +5.2% |
VNQ | Sell | Vanguard Index Fdsreal estate etf | $3,761,000 | +0.3% | 43,030 | -0.2% | 0.90% | -3.2% |
MBB | Sell | ISHARES TRmbs etf | $1,128,000 | +0.4% | 10,482 | -0.7% | 0.27% | -3.2% |
TTP | Buy | Tortoise Pipeline & Energy F | $973,000 | -5.0% | 67,676 | +0.5% | 0.23% | -8.3% |
SCHZ | Buy | Schwab Strategic Trus aggregate b | $548,000 | +3.0% | 10,340 | +0.8% | 0.13% | -0.8% |
SJI | Buy | South Jersey Inds Inc | $388,000 | +20.5% | 11,509 | +14.6% | 0.09% | +16.5% |
SCL | Stepan Co | $368,000 | +5.1% | 4,000 | 0.0% | 0.09% | +2.3% | |
SCHB | Buy | Schwab Strategic Trus brd mkt etf | $334,000 | +4.4% | 4,740 | +0.9% | 0.08% | 0.0% |
SCHF | Buy | Schwab Strategic Trintl eqty etf | $280,000 | +4.5% | 8,732 | +2.1% | 0.07% | +1.5% |
VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $127,000 | 0.0% | 2,416 | -0.9% | 0.03% | -3.2% |
IVW | ISHARES TRs&p 500 grwt etf | $99,000 | +4.2% | 550 | 0.0% | 0.02% | +4.3% | |
VTI | Sell | Vanguard Index Fdstotal stk mkt | $97,000 | +1.0% | 648 | -2.4% | 0.02% | -4.2% |
VWO | Vanguard Intl Equity Index Fftse emr mkt etf | $48,000 | 0.0% | 1,140 | 0.0% | 0.01% | -8.3% | |
IYR | ISHARES TRu.s. real es etf | $29,000 | 0.0% | 335 | 0.0% | 0.01% | 0.0% | |
CPSI | Exit | Computer Programs & Sys Inc | $0 | – | -90,015 | -100.0% | -0.66% | – |
LGIH | Exit | LGI Homes Inc | $0 | – | -103,306 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.