$902 Million is the total value of Quantum Capital Management, LLC / NJ's 33 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVR | Buy | NVR Inc | $81,808,000 | +23.7% | 13,845 | +0.4% | 9.07% | +12.2% |
FRC | Buy | First Rep Bk San Francisco C | $73,578,000 | +7.6% | 356,293 | +0.5% | 8.16% | -2.4% |
HEIA | Buy | Heico Corp Newcl a | $70,598,000 | +9.0% | 549,317 | +0.4% | 7.82% | -1.1% |
BKNG | Buy | Booking Holdings Inc | $69,129,000 | +1.6% | 28,813 | +0.5% | 7.66% | -7.9% |
DHI | Buy | D R Horton Inc | $68,171,000 | +29.7% | 628,592 | +0.4% | 7.56% | +17.7% |
CPRT | Buy | Copart Inc | $65,909,000 | +9.8% | 434,700 | +0.4% | 7.30% | -0.4% |
ODFL | Buy | Old Dominion Freight Line In | $63,560,000 | +28.6% | 177,355 | +2.6% | 7.04% | +16.7% |
PRI | Buy | Primerica Inc | $63,074,000 | +0.2% | 411,519 | +0.5% | 6.99% | -9.1% |
FAST | Buy | Fastenal Co | $58,782,000 | +24.7% | 917,606 | +0.4% | 6.52% | +13.1% |
MCO | Buy | Moodys Corp | $39,557,000 | +10.5% | 101,279 | +0.5% | 4.38% | +0.3% |
VRSN | Sell | Verisign Inc | $37,136,000 | +15.7% | 146,307 | -6.6% | 4.12% | +5.0% |
SCHO | Buy | Schwab Strategic Trsht tm us tres | $31,570,000 | -0.6% | 620,841 | +0.1% | 3.50% | -9.8% |
CSGP | Buy | Costar Group Inc | $29,574,000 | -7.7% | 374,211 | +0.5% | 3.28% | -16.3% |
CACC | Sell | Credit Accep Corp Mich | $29,157,000 | -34.3% | 42,399 | -44.1% | 3.23% | -40.4% |
MSCI | Buy | MSCI Inc | $22,575,000 | +1.1% | 36,846 | +0.4% | 2.50% | -8.3% |
LSTR | Buy | Landstar Sys Inc | $18,863,000 | +14.0% | 105,366 | +0.5% | 2.09% | +3.5% |
GGG | Buy | Graco Inc | $14,187,000 | +15.8% | 175,972 | +0.5% | 1.57% | +5.0% |
VTIP | Buy | Vanguard Malvern Fdsstrm infproidx | $13,417,000 | +85.4% | 261,023 | +89.7% | 1.49% | +68.2% |
GOOG | Buy | Alphabet Inccap stk cl c | $12,396,000 | +8.7% | 4,284 | +0.1% | 1.37% | -1.4% |
SCHR | Buy | Schwab Strategic Trintrm trm tres | $10,628,000 | +46.0% | 189,311 | +47.5% | 1.18% | +32.5% |
MKL | New | Markel Corp | $8,286,000 | – | 6,715 | +100.0% | 0.92% | – |
WSO | Buy | Watsco Inc | $8,263,000 | +18.8% | 26,410 | +0.5% | 0.92% | +7.8% |
BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $4,473,000 | +10.6% | 14,960 | +0.9% | 0.50% | +0.4% |
GLD | Buy | SPDR Gold Tr | $3,382,000 | +4.2% | 19,782 | +0.0% | 0.38% | -5.5% |
VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $1,196,000 | +0.2% | 19,515 | -0.4% | 0.13% | -8.9% |
MBB | Sell | ISHARES TRmbs etf | $1,179,000 | -0.8% | 10,970 | -0.3% | 0.13% | -9.7% |
SCL | Stepan Co | $623,000 | +10.1% | 5,010 | 0.0% | 0.07% | 0.0% | |
SCHZ | Sell | Schwab Strategic Trus aggregate b | $305,000 | -3.2% | 5,666 | -2.3% | 0.03% | -10.5% |
VGSH | Vanguard Scottsdale Fdsshort term treas | $298,000 | -0.7% | 4,893 | 0.0% | 0.03% | -10.8% | |
SCHB | Sell | Schwab Strategic Trus brd mkt etf | $254,000 | +2.8% | 2,244 | -5.6% | 0.03% | -6.7% |
SCHF | Sell | Schwab Strategic Trintl eqty etf | $156,000 | -3.1% | 4,023 | -3.4% | 0.02% | -15.0% |
VXUS | Sell | Vanguard Star Fdsvg tl intl stk f | $107,000 | -1.8% | 1,684 | -2.3% | 0.01% | -7.7% |
VTI | Sell | Vanguard Index Fdstotal stk mkt | $103,000 | +2.0% | 426 | -6.4% | 0.01% | -8.3% |
OCFC | Exit | Oceanfirst Finl Corp | $0 | – | -16,434 | -100.0% | -0.04% | – |
AVLR | Exit | Avalara Inc | $0 | – | -41,070 | -100.0% | -0.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.