$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DCI | Sell | Donaldson Inc | $10,891,000 | -19.0% | 189,010 | -26.8% | 2.18% | -28.6% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $499,000 | -7.8% | 9,333 | -7.1% | 0.10% | -18.7% |
| 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% |
| 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% |
| 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 | 2024-05-14 |
| 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 |
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.