$570 Million is the total value of Quantum Capital Management, LLC / NJ's 35 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FAST | Sell | Fastenal Co | $37,312,000 | +17.2% | 870,960 | -14.5% | 6.55% | -10.4% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $31,816,000 | -1.4% | 616,232 | -1.2% | 5.58% | -24.7% |
| WSO | Sell | Watsco Inc | $11,151,000 | -12.0% | 62,750 | -21.8% | 1.96% | -32.7% |
| GOOG | Sell | Alphabet Inccap stk cl c | $7,730,000 | +0.1% | 5,468 | -17.6% | 1.36% | -23.5% |
| SCHR | Sell | Schwab Strategic Trintrm trm tres | $7,513,000 | -10.7% | 127,813 | -10.7% | 1.32% | -31.8% |
| VTIP | Sell | Vanguard Malvern Fdsstrm infproidx | $6,859,000 | -0.8% | 136,717 | -3.7% | 1.20% | -24.2% |
| AZPN | Sell | Aspen Technology Inc | $3,878,000 | +4.6% | 37,432 | -4.0% | 0.68% | -20.0% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $2,680,000 | -51.4% | 15,013 | -50.2% | 0.47% | -62.9% |
| VYM | Sell | Vanguard Whitehall Fdshigh div yld | $2,514,000 | -58.0% | 31,914 | -62.3% | 0.44% | -67.9% |
| MBB | Sell | ISHARES TRmbs etf | $1,215,000 | -0.9% | 10,978 | -1.1% | 0.21% | -24.5% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $394,000 | +1.3% | 7,014 | -2.1% | 0.07% | -22.5% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $227,000 | +18.2% | 3,084 | -2.7% | 0.04% | -9.1% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $162,000 | +12.5% | 5,431 | -2.8% | 0.03% | -15.2% |
| VXUS | Sell | Vanguard Star Fdvg tl intl stk f | $97,000 | +15.5% | 1,977 | -0.8% | 0.02% | -10.5% |
| VNQ | Exit | Vanguard Index Fdsreal estate etf | $0 | – | -403 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -236,178 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.