$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRT | Sell | Copart Inc | $60,038,000 | +7.6% | 570,917 | -14.8% | 9.54% | -2.6% |
| 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% |
| 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% |
| GOOG | Sell | Alphabet Inccap stk cl c | $4,938,000 | -36.1% | 3,360 | -38.6% | 0.78% | -42.2% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $3,154,000 | +17.7% | 14,810 | -1.4% | 0.50% | +6.6% |
| 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% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $357,000 | -9.4% | 6,360 | -9.3% | 0.06% | -17.4% |
| 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.