$753 Million is the total value of Quantum Capital Management, LLC / NJ's 35 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Sell | NVR Inc | $84,302,000 | +15.3% | 17,895 | -0.2% | 11.20% | +13.1% |
| HEIA | Sell | Heico Corp Newcl a | $61,618,000 | -13.7% | 542,410 | -11.0% | 8.19% | -15.3% |
| PRI | Sell | Primerica Inc | $59,982,000 | -3.1% | 405,778 | -12.2% | 7.97% | -4.9% |
| FRC | Sell | First Rep Bk San Francisco C | $58,649,000 | -14.0% | 351,720 | -24.3% | 7.79% | -15.7% |
| CPRT | Sell | Copart Inc | $55,581,000 | -25.0% | 511,747 | -12.1% | 7.38% | -26.4% |
| DHI | Sell | D R Horton Inc | $55,353,000 | +20.9% | 621,106 | -6.5% | 7.35% | +18.6% |
| FAST | Buy | Fastenal Co | $46,233,000 | +4.3% | 919,520 | +1.3% | 6.14% | +2.3% |
| BKNG | Sell | Booking Holdings Inc | $43,256,000 | -12.1% | 18,566 | -16.0% | 5.75% | -13.8% |
| CACC | Buy | Credit Accep Corp Mich | $39,547,000 | +5.6% | 109,784 | +1.4% | 5.25% | +3.5% |
| ODFL | New | Old Dominion Freight Line In | $31,970,000 | – | 132,982 | +100.0% | 4.25% | – |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $31,762,000 | +0.1% | 619,031 | +0.2% | 4.22% | -1.8% |
| VRSN | Buy | Verisign Inc | $30,854,000 | +160.9% | 155,234 | +184.0% | 4.10% | +155.9% |
| CSGP | Buy | Costar Group Inc | $30,301,000 | +26.6% | 36,867 | +42.3% | 4.03% | +24.1% |
| MCO | Buy | Moodys Corp | $29,865,000 | +4.3% | 100,015 | +1.4% | 3.97% | +2.3% |
| MSCI | Buy | MSCI Inc | $17,980,000 | +15.9% | 42,882 | +23.4% | 2.39% | +13.7% |
| GGG | Sell | Graco Inc | $12,401,000 | -55.1% | 173,153 | -54.7% | 1.65% | -56.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $8,800,000 | +47.3% | 4,254 | +24.8% | 1.17% | +44.5% |
| LSTR | Sell | Landstar Sys Inc | $7,976,000 | +18.0% | 48,325 | -3.7% | 1.06% | +15.8% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $7,224,000 | -2.9% | 128,069 | +0.2% | 0.96% | -4.8% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $7,074,000 | +1.0% | 137,259 | +0.2% | 0.94% | -0.8% |
| WSO | Sell | Watsco Inc | $6,779,000 | -55.5% | 25,997 | -61.3% | 0.90% | -56.3% |
| VEU | New | Vanguard Intl Equity Index Fallwrld ex us | $6,262,000 | – | 103,204 | +100.0% | 0.83% | – |
| AVLR | Buy | Avalara Inc | $5,413,000 | -17.9% | 40,566 | +1.5% | 0.72% | -19.5% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $3,848,000 | +10.4% | 15,063 | +0.2% | 0.51% | +8.3% |
| VYM | Sell | Vanguard Whitehall Fdshigh div yld | $3,200,000 | +10.3% | 31,653 | -0.1% | 0.42% | +8.1% |
| GLD | Sell | SPDR Gold Trust | $3,165,000 | -66.8% | 19,784 | -63.0% | 0.42% | -67.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,183,000 | -1.3% | 10,910 | +0.2% | 0.16% | -3.1% |
| SCL | Stepan Co | $637,000 | +6.5% | 5,010 | 0.0% | 0.08% | +4.9% | |
| OCFC | Oceanfirst Finl Corp | $393,000 | +28.4% | 16,434 | 0.0% | 0.05% | +26.8% | |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $328,000 | -5.7% | 6,088 | -2.0% | 0.04% | -6.4% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $257,000 | +2.0% | 2,655 | -4.0% | 0.03% | 0.0% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $170,000 | +2.4% | 4,528 | -2.0% | 0.02% | +4.5% |
| VGSH | Vanguard Scottsdale Fdsshort term treas | $152,000 | 0.0% | 2,466 | 0.0% | 0.02% | -4.8% | |
| VXUS | Sell | Vanguard Star Fdsvg tl intl stk f | $111,000 | +0.9% | 1,764 | -3.7% | 0.02% | 0.0% |
| VTI | Vanguard Index Fdstotal stk mkt | $94,000 | +5.6% | 455 | 0.0% | 0.01% | 0.0% | |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -40,717 | -100.0% | -0.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.