$824 Million is the total value of Quantum Capital Management, LLC / NJ's 34 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | Buy | NVR Inc | $89,843,000 | +6.6% | 18,065 | +0.9% | 10.90% | -2.7% |
| CPRT | Buy | Copart Inc | $68,150,000 | +22.6% | 516,950 | +1.0% | 8.27% | +12.0% |
| HEIA | Buy | Heico Corp Newcl a | $67,976,000 | +10.3% | 547,398 | +0.9% | 8.25% | +0.7% |
| FRC | Buy | First Rep Bk San Francisco C | $66,423,000 | +13.3% | 354,881 | +0.9% | 8.06% | +3.4% |
| PRI | Buy | Primerica Inc | $62,778,000 | +4.7% | 409,936 | +1.0% | 7.62% | -4.4% |
| DHI | Buy | D R Horton Inc | $56,626,000 | +2.3% | 626,603 | +0.9% | 6.87% | -6.6% |
| CACC | Sell | Credit Accep Corp Mich | $49,805,000 | +25.9% | 109,675 | -0.1% | 6.04% | +15.0% |
| FAST | Buy | Fastenal Co | $48,269,000 | +4.4% | 928,245 | +0.9% | 5.86% | -4.7% |
| BKNG | Buy | Booking Holdings Inc | $41,031,000 | -5.1% | 18,752 | +1.0% | 4.98% | -13.4% |
| MCO | Buy | Moodys Corp | $36,564,000 | +22.4% | 100,904 | +0.9% | 4.44% | +11.8% |
| VRSN | Buy | Verisign Inc | $35,664,000 | +15.6% | 156,635 | +0.9% | 4.33% | +5.5% |
| ODFL | Buy | Old Dominion Freight Line In | $34,086,000 | +6.6% | 134,301 | +1.0% | 4.14% | -2.6% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $31,679,000 | -0.3% | 618,485 | -0.1% | 3.84% | -8.9% |
| CSGP | Buy | Costar Group Inc | $30,841,000 | +1.8% | 372,391 | +910.1% | 3.74% | -7.1% |
| MSCI | Buy | MSCI Inc | $23,026,000 | +28.1% | 43,194 | +0.7% | 2.79% | +16.9% |
| GGG | Buy | Graco Inc | $13,260,000 | +6.9% | 175,164 | +1.2% | 1.61% | -2.3% |
| LSTR | Buy | Landstar Sys Inc | $11,806,000 | +48.0% | 74,713 | +54.6% | 1.43% | +35.1% |
| GOOG | Buy | Alphabet Inccap stk cl c | $10,689,000 | +21.5% | 4,265 | +0.3% | 1.30% | +10.9% |
| WSO | Buy | Watsco Inc | $7,536,000 | +11.2% | 26,292 | +1.1% | 0.91% | +1.4% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $7,284,000 | +0.8% | 128,079 | +0.0% | 0.88% | -7.9% |
| VTIP | Sell | Vanguard Malvern Fdsstrm infproidx | $7,191,000 | +1.7% | 137,214 | -0.0% | 0.87% | -7.2% |
| AVLR | Buy | Avalara Inc | $6,648,000 | +22.8% | 41,089 | +1.3% | 0.81% | +12.1% |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $6,542,000 | +4.5% | 103,203 | -0.0% | 0.79% | -4.6% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $4,174,000 | +8.5% | 15,019 | -0.3% | 0.51% | -1.0% |
| GLD | Sell | SPDR Gold Trust | $3,269,000 | +3.3% | 19,734 | -0.3% | 0.40% | -5.5% |
| MBB | Buy | ISHARES TRmbs etf | $1,182,000 | -0.1% | 10,918 | +0.1% | 0.14% | -8.9% |
| SCL | Stepan Co | $603,000 | -5.3% | 5,010 | 0.0% | 0.07% | -14.1% | |
| OCFC | Oceanfirst Finl Corp | $342,000 | -13.0% | 16,434 | 0.0% | 0.04% | -21.2% | |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $322,000 | -1.8% | 5,890 | -3.3% | 0.04% | -11.4% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $262,000 | +1.9% | 2,509 | -5.5% | 0.03% | -5.9% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $167,000 | -1.8% | 4,243 | -6.3% | 0.02% | -13.0% |
| VXUS | Vanguard Star Fdsvg tl intl stk f | $116,000 | +4.5% | 1,764 | 0.0% | 0.01% | -6.7% | |
| VTI | Vanguard Index Fdstotal stk mkt | $101,000 | +7.4% | 455 | 0.0% | 0.01% | 0.0% | |
| VGSH | Sell | Vanguard Scottsdale Fdsshort term treas | $76,000 | -50.0% | 1,233 | -50.0% | 0.01% | -55.0% |
| VYM | Exit | Vanguard Whitehall Fdshigh div yld | $0 | – | -31,653 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.