$630 Million is the total value of Quantum Capital Management, LLC / NJ's 33 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Buy | NVR Inc | $69,932,000 | +28.0% | 17,127 | +2.1% | 11.11% | +15.8% |
| HEIA | Buy | Heico Corp Newcl a | $60,335,000 | +10.3% | 680,519 | +1.1% | 9.58% | -0.2% |
| CPRT | Sell | Copart Inc | $60,038,000 | +7.6% | 570,917 | -14.8% | 9.54% | -2.6% |
| DHI | Buy | D R Horton Inc | $50,724,000 | +38.9% | 670,690 | +1.8% | 8.06% | +25.7% |
| FRC | Buy | First Rep Bk San Francisco C | $43,637,000 | +4.6% | 400,119 | +1.7% | 6.93% | -5.3% |
| PRI | Buy | Primerica Inc | $42,573,000 | -1.2% | 376,285 | +1.8% | 6.76% | -10.6% |
| GGG | Buy | Graco Inc | $41,699,000 | +30.3% | 679,682 | +1.9% | 6.62% | +17.9% |
| FAST | Sell | Fastenal Co | $39,099,000 | +4.8% | 867,140 | -0.4% | 6.21% | -5.2% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $31,469,000 | -1.1% | 611,042 | -0.8% | 5.00% | -10.5% |
| MCO | Buy | Moodys Corp | $27,294,000 | +7.5% | 94,166 | +1.9% | 4.34% | -2.7% |
| BKNG | Buy | Booking Holdings Inc | $27,277,000 | +9.6% | 15,945 | +2.0% | 4.33% | -0.8% |
| CACC | Buy | Credit Accep Corp Mich | $23,696,000 | -18.4% | 69,975 | +1.0% | 3.76% | -26.1% |
| CSGP | Buy | Costar Group Inc | $19,455,000 | +27.0% | 22,928 | +6.3% | 3.09% | +14.9% |
| AVLR | Buy | Avalara Inc | $15,473,000 | -2.1% | 121,512 | +2.3% | 2.46% | -11.4% |
| WSO | Buy | Watsco Inc | $14,941,000 | +34.0% | 64,154 | +2.2% | 2.37% | +21.3% |
| VRSN | Buy | Verisign Inc | $11,215,000 | +0.4% | 54,749 | +1.4% | 1.78% | -9.1% |
| GLD | Buy | SPDR Gold Trust | $9,337,000 | +23.2% | 52,713 | +16.4% | 1.48% | +11.5% |
| SCHR | Sell | Schwab Strategic Trintrm trm tres | $7,389,000 | -1.7% | 125,913 | -1.5% | 1.17% | -10.9% |
| VTIP | Sell | Vanguard Malvern Fdsstrm infproidx | $6,913,000 | +0.8% | 135,501 | -0.9% | 1.10% | -8.8% |
| LSTR | Buy | Landstar Sys Inc | $5,982,000 | +14.2% | 47,666 | +2.2% | 0.95% | +3.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $4,938,000 | -36.1% | 3,360 | -38.6% | 0.78% | -42.2% |
| AZPN | Buy | Aspen Technology Inc | $4,844,000 | +24.9% | 38,267 | +2.2% | 0.77% | +12.9% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $3,154,000 | +17.7% | 14,810 | -1.4% | 0.50% | +6.6% |
| MSCI | Buy | MSCI Inc | $2,805,000 | +23.8% | 7,861 | +15.8% | 0.45% | +12.1% |
| VYM | Sell | Vanguard Whitehall Fdshigh div yld | $2,530,000 | +0.6% | 31,257 | -2.1% | 0.40% | -8.8% |
| MBB | Sell | ISHARES TRmbs etf | $1,196,000 | -1.6% | 10,832 | -1.3% | 0.19% | -10.8% |
| SCL | Stepan Co | $546,000 | +12.3% | 5,010 | 0.0% | 0.09% | +2.4% | |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $357,000 | -9.4% | 6,360 | -9.3% | 0.06% | -17.4% |
| OCFC | New | Oceanfirst Finl Corp | $225,000 | – | 16,434 | +100.0% | 0.04% | – |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $227,000 | 0.0% | 2,852 | -7.5% | 0.04% | -10.0% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $152,000 | -6.2% | 4,846 | -10.8% | 0.02% | -14.3% |
| VXUS | Sell | Vanguard Star Fdsvg tl intl stk f | $97,000 | 0.0% | 1,850 | -6.4% | 0.02% | -11.8% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $79,000 | -8.1% | 463 | -15.4% | 0.01% | -13.3% |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -335 | -100.0% | -0.01% | – |
| SJI | Exit | South Jersey Inds Inc | $0 | – | -10,689 | -100.0% | -0.05% | – |
| VEEV | Exit | Veeva Sys Inc | $0 | – | -1,332 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-12
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.