$441 Million is the total value of Quantum Capital Management, LLC / NJ's 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR Inc | $53,526,000 | +8.5% | 14,399 | -1.6% | 12.14% | +3.4% |
| HEIA | Sell | Heico Corp Newcl a | $46,796,000 | -7.5% | 480,892 | -1.7% | 10.61% | -11.8% |
| FRC | Sell | First Rep Bk San Francisco C | $32,384,000 | -2.6% | 334,888 | -1.6% | 7.34% | -7.2% |
| DHI | Sell | D R Horton Inc | $31,660,000 | +20.4% | 600,646 | -1.5% | 7.18% | +14.7% |
| FAST | Sell | Fastenal Co | $30,913,000 | -0.8% | 946,213 | -1.0% | 7.01% | -5.5% |
| PRI | Sell | Primerica Inc | $30,633,000 | +4.1% | 240,773 | -1.9% | 6.95% | -0.8% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $30,630,000 | +2.1% | 605,451 | +2.1% | 6.95% | -2.7% |
| CPRT | Sell | Copart Inc | $26,415,000 | +5.6% | 328,830 | -1.7% | 5.99% | +0.7% |
| GGG | Sell | Graco Inc | $25,795,000 | -9.8% | 560,268 | -1.7% | 5.85% | -14.1% |
| MCO | Sell | Moodys Corp | $16,634,000 | +3.3% | 81,206 | -1.5% | 3.77% | -1.5% |
| LKQ | Sell | LKQ Corp | $16,615,000 | +15.6% | 528,283 | -2.2% | 3.77% | +10.1% |
| DCI | Sell | Donaldson Inc | $13,447,000 | +1.0% | 258,196 | -1.4% | 3.05% | -3.8% |
| HSIC | Sell | Henry Schein Inc | $9,873,000 | -10.5% | 155,475 | -1.4% | 2.24% | -14.7% |
| WSO | New | Watsco Inc | $9,871,000 | – | 58,345 | +100.0% | 2.24% | – |
| BKNG | Buy | Booking Hldgs Inc | $9,366,000 | +4.9% | 4,772 | +0.2% | 2.12% | -0.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $8,032,000 | +14.1% | 6,589 | +1.2% | 1.82% | +8.8% |
| CACC | Buy | Credit Accep Corp Mich | $7,940,000 | +92.6% | 17,212 | +102.0% | 1.80% | +83.6% |
| VYM | Buy | Vanguard Whitehall Fds Inchigh div yld | $7,422,000 | +4.6% | 83,648 | +3.0% | 1.68% | -0.4% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $6,855,000 | +2.3% | 139,756 | +2.9% | 1.56% | -2.5% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $5,821,000 | +2.8% | 104,777 | +1.7% | 1.32% | -2.1% |
| GLD | Buy | SPDR Gold Trust | $4,295,000 | +6.9% | 30,925 | +2.5% | 0.97% | +1.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $4,243,000 | -27.3% | 50,025 | -27.4% | 0.96% | -30.7% |
| VNQ | Buy | Vanguard Index Fdsreal estate etf | $4,120,000 | +9.5% | 44,178 | +2.7% | 0.93% | +4.4% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $4,094,000 | 0.0% | 19,679 | +2.5% | 0.93% | -4.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,155,000 | +2.4% | 10,662 | +1.7% | 0.26% | -2.2% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $541,000 | -1.3% | 10,042 | -2.9% | 0.12% | -5.4% |
| SCL | Buy | Stepan Co | $454,000 | +23.4% | 4,673 | +16.8% | 0.10% | +17.0% |
| SJI | South Jersey Inds Inc | $379,000 | -2.3% | 11,509 | 0.0% | 0.09% | -6.5% | |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $327,000 | -2.1% | 4,604 | -2.9% | 0.07% | -6.3% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $272,000 | -2.9% | 8,532 | -2.3% | 0.06% | -7.5% |
| VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $121,000 | -4.7% | 2,341 | -3.1% | 0.03% | -10.0% |
| VTI | Vanguard Index Fdstotal stk mkt | $98,000 | +1.0% | 648 | 0.0% | 0.02% | -4.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $99,000 | 0.0% | 550 | 0.0% | 0.02% | -8.3% | |
| VWO | Vanguard Intl Equity Index Fftse emr mkt etf | $46,000 | -4.2% | 1,140 | 0.0% | 0.01% | -9.1% | |
| IYR | ISHARES TRu.s. real es etf | $31,000 | +6.9% | 335 | 0.0% | 0.01% | 0.0% | |
| SCHM | New | Schwab Strategic Trus mid-cap etf | $3,000 | – | 50 | +100.0% | 0.00% | – |
| SCHV | New | Schwab Strategic Trus lcap va etf | $3,000 | – | 60 | +100.0% | 0.00% | – |
| TTP | Exit | Tortoise Pipeline & Energy F | $0 | – | -67,676 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.