$819 Million is the total value of Quantum Capital Management, LLC / NJ's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRC | Sell | First Rep Bk San Francisco C | $68,401,000 | +3.0% | 354,631 | -0.1% | 8.36% | +3.7% |
| BKNG | Buy | Booking Holdings Inc | $68,064,000 | +65.9% | 28,672 | +52.9% | 8.32% | +67.1% |
| NVR | Sell | NVR Inc | $66,125,000 | -26.4% | 13,793 | -23.6% | 8.08% | -25.9% |
| HEIA | Sell | Heico Corp Newcl a | $64,791,000 | -4.7% | 547,081 | -0.1% | 7.92% | -4.0% |
| PRI | Sell | Primerica Inc | $62,930,000 | +0.2% | 409,620 | -0.1% | 7.69% | +0.9% |
| CPRT | Sell | Copart Inc | $60,043,000 | -11.9% | 432,834 | -16.3% | 7.34% | -11.3% |
| DHI | Sell | D R Horton Inc | $52,556,000 | -7.2% | 625,894 | -0.1% | 6.42% | -6.5% |
| ODFL | Buy | Old Dominion Freight Line In | $49,421,000 | +45.0% | 172,814 | +28.7% | 6.04% | +46.0% |
| FAST | Sell | Fastenal Co | $47,154,000 | -2.3% | 913,651 | -1.6% | 5.76% | -1.6% |
| CACC | Sell | Credit Accep Corp Mich | $44,405,000 | -10.8% | 75,867 | -30.8% | 5.42% | -10.2% |
| MCO | Sell | Moodys Corp | $35,800,000 | -2.1% | 100,813 | -0.1% | 4.37% | -1.4% |
| VRSN | Sell | Verisign Inc | $32,101,000 | -10.0% | 156,584 | -0.0% | 3.92% | -9.4% |
| CSGP | Buy | Costar Group Inc | $32,054,000 | +3.9% | 372,466 | +0.0% | 3.92% | +4.7% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $31,751,000 | +0.2% | 620,264 | +0.3% | 3.88% | +0.9% |
| MSCI | Sell | MSCI Inc | $22,321,000 | -3.1% | 36,692 | -15.1% | 2.73% | -2.4% |
| LSTR | Buy | Landstar Sys Inc | $16,547,000 | +40.2% | 104,845 | +40.3% | 2.02% | +41.1% |
| GGG | Sell | Graco Inc | $12,251,000 | -7.6% | 175,085 | -0.0% | 1.50% | -7.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $11,402,000 | +6.7% | 4,278 | +0.3% | 1.39% | +7.4% |
| SCHR | Buy | Schwab Strategic Trintrm trm tres | $7,280,000 | -0.1% | 128,370 | +0.2% | 0.89% | +0.6% |
| VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $7,235,000 | +0.6% | 137,604 | +0.3% | 0.88% | +1.4% |
| AVLR | Sell | Avalara Inc | $7,178,000 | +8.0% | 41,070 | -0.0% | 0.88% | +8.8% |
| WSO | Sell | Watsco Inc | $6,954,000 | -7.7% | 26,278 | -0.1% | 0.85% | -7.0% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $4,046,000 | -3.1% | 14,825 | -1.3% | 0.49% | -2.4% |
| GLD | Buy | SPDR Gold Tr | $3,247,000 | -0.7% | 19,774 | +0.2% | 0.40% | 0.0% |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $1,194,000 | -81.7% | 19,593 | -81.0% | 0.15% | -81.6% |
| MBB | Buy | ISHARES TRmbs etf | $1,189,000 | +0.6% | 10,999 | +0.7% | 0.14% | +1.4% |
| SCL | Stepan Co | $566,000 | -6.1% | 5,010 | 0.0% | 0.07% | -5.5% | |
| OCFC | Oceanfirst Finl Corp | $352,000 | +2.9% | 16,434 | 0.0% | 0.04% | +4.9% | |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $315,000 | -2.2% | 5,797 | -1.6% | 0.04% | -2.6% |
| VGSH | Buy | Vanguard Scottsdale Fdsshort term treas | $300,000 | +294.7% | 4,893 | +296.8% | 0.04% | +311.1% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $247,000 | -5.7% | 2,378 | -5.2% | 0.03% | -6.2% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $161,000 | -3.6% | 4,163 | -1.9% | 0.02% | 0.0% |
| VXUS | Sell | Vanguard Star Fdsvg tl intl stk f | $109,000 | -6.0% | 1,724 | -2.3% | 0.01% | -7.1% |
| VTI | Vanguard Index Fdstotal stk mkt | $101,000 | 0.0% | 455 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.