$500 Million is the total value of Quantum Capital Management, LLC / NJ's 37 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Buy | NVR Inc | $56,962,000 | +6.4% | 14,957 | +3.9% | 11.39% | -6.2% |
| HEIA | Buy | Heico Corp Newcl a | $44,891,000 | -4.1% | 501,410 | +4.3% | 8.97% | -15.5% |
| CPRT | Buy | Copart Inc | $43,657,000 | +65.3% | 480,066 | +46.0% | 8.73% | +45.7% |
| FRC | Buy | First Rep Bk San Francisco C | $41,014,000 | +26.6% | 349,201 | +4.3% | 8.20% | +11.6% |
| FAST | Buy | Fastenal Co | $36,558,000 | +18.3% | 989,382 | +4.6% | 7.31% | +4.2% |
| DHI | Buy | D R Horton Inc | $33,032,000 | +4.3% | 626,204 | +4.3% | 6.60% | -8.0% |
| PRI | Buy | Primerica Inc | $32,846,000 | +7.2% | 251,579 | +4.5% | 6.57% | -5.5% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $31,531,000 | +2.9% | 624,617 | +3.2% | 6.30% | -9.3% |
| GGG | Buy | Graco Inc | $30,410,000 | +17.9% | 584,800 | +4.4% | 6.08% | +3.9% |
| MCO | Buy | Moodys Corp | $20,147,000 | +21.1% | 84,863 | +4.5% | 4.03% | +6.8% |
| LKQ | Buy | LKQ Corp | $19,702,000 | +18.6% | 551,885 | +4.5% | 3.94% | +4.5% |
| WSO | Buy | Watsco Inc | $12,695,000 | +28.6% | 70,470 | +20.8% | 2.54% | +13.4% |
| DCI | Sell | Donaldson Inc | $10,891,000 | -19.0% | 189,010 | -26.8% | 2.18% | -28.6% |
| HSIC | Buy | Henry Schein Inc | $10,805,000 | +9.4% | 161,944 | +4.2% | 2.16% | -3.5% |
| BKNG | Buy | Booking Hldgs Inc | $10,123,000 | +8.1% | 4,929 | +3.3% | 2.02% | -4.7% |
| CACC | Buy | Credit Accep Corp Mich | $9,118,000 | +14.8% | 20,614 | +19.8% | 1.82% | +1.2% |
| GOOG | Buy | Alphabet Inccap stk cl c | $8,927,000 | +11.1% | 6,677 | +1.3% | 1.78% | -2.0% |
| VYM | Buy | Vanguard Whitehall Fds Inchigh div yld | $8,025,000 | +8.1% | 85,641 | +2.4% | 1.60% | -4.7% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $7,009,000 | +2.2% | 142,236 | +1.8% | 1.40% | -9.9% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $5,898,000 | +1.3% | 107,369 | +2.5% | 1.18% | -10.7% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $4,584,000 | +12.0% | 20,239 | +2.8% | 0.92% | -1.4% |
| AZPN | New | Aspen Technology Inc | $4,562,000 | – | 37,725 | +100.0% | 0.91% | – |
| GLD | Buy | SPDR Gold Trust | $4,540,000 | +5.7% | 31,769 | +2.7% | 0.91% | -6.8% |
| CSGP | New | Costar Group Inc | $4,518,000 | – | 7,551 | +100.0% | 0.90% | – |
| VNQ | Buy | Vanguard Index Fdsreal estate etf | $4,197,000 | +1.9% | 45,230 | +2.4% | 0.84% | -10.2% |
| MBB | Buy | ISHARES TRmbs etf | $1,199,000 | +3.8% | 11,092 | +4.0% | 0.24% | -8.4% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $499,000 | -7.8% | 9,333 | -7.1% | 0.10% | -18.7% |
| SCL | Stepan Co | $479,000 | +5.5% | 4,673 | 0.0% | 0.10% | -6.8% | |
| SJI | Sell | South Jersey Inds Inc | $353,000 | -6.9% | 10,689 | -7.1% | 0.07% | -17.4% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $319,000 | -2.4% | 4,152 | -9.8% | 0.06% | -13.5% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $261,000 | -4.0% | 7,755 | -9.1% | 0.05% | -16.1% |
| OCFC | New | Oceanfirst Finl Corp | $202,000 | – | 7,897 | +100.0% | 0.04% | – |
| VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $122,000 | +0.8% | 2,193 | -6.3% | 0.02% | -11.1% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $106,000 | +8.2% | 647 | -0.2% | 0.02% | -4.5% |
| IYR | ISHARES TRu.s. real es etf | $31,000 | 0.0% | 335 | 0.0% | 0.01% | -14.3% | |
| SCHV | Schwab Strategic Trus lcap va etf | $4,000 | +33.3% | 60 | 0.0% | 0.00% | 0.0% | |
| SCHM | Schwab Strategic Trus mid-cap etf | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VWO | Exit | Vanguard Intl Equity Index Fftse emr mkt etf | $0 | – | -1,140 | -100.0% | -0.01% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -550 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -50,025 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.