$808 Million is the total value of Quantum Capital Management, LLC / NJ's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEIA | Sell | Heico Corp Newcl a | $66,581,000 | -5.7% | 524,964 | -4.4% | 8.24% | +5.3% |
| BKNG | Sell | Booking Holdings Inc | $64,479,000 | -6.7% | 27,456 | -4.7% | 7.98% | +4.1% |
| NVR | Sell | NVR Inc | $59,660,000 | -27.1% | 13,355 | -3.5% | 7.38% | -18.6% |
| FRC | Sell | First Rep Bk San Francisco C | $57,705,000 | -21.6% | 355,982 | -0.1% | 7.14% | -12.4% |
| CPRT | Sell | Copart Inc | $54,513,000 | -17.3% | 434,473 | -0.1% | 6.74% | -7.7% |
| ODFL | Sell | Old Dominion Freight Line In | $52,442,000 | -17.5% | 175,579 | -1.0% | 6.49% | -7.9% |
| MCO | Buy | Moodys Corp | $47,806,000 | +20.9% | 141,685 | +39.9% | 5.92% | +34.9% |
| PRI | Sell | Primerica Inc | $46,892,000 | -25.7% | 342,725 | -16.7% | 5.80% | -17.0% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $44,977,000 | +42.5% | 907,894 | +46.2% | 5.56% | +59.0% |
| DHI | Sell | D R Horton Inc | $44,908,000 | -34.1% | 602,713 | -4.1% | 5.56% | -26.5% |
| LSTR | Buy | Landstar Sys Inc | $40,356,000 | +113.9% | 267,557 | +153.9% | 4.99% | +138.8% |
| FAST | Sell | Fastenal Co | $36,603,000 | -37.7% | 616,210 | -32.8% | 4.53% | -30.5% |
| VRSN | Sell | Verisign Inc | $31,081,000 | -16.3% | 139,716 | -4.5% | 3.85% | -6.6% |
| CSGP | Buy | Costar Group Inc | $30,070,000 | +1.7% | 451,431 | +20.6% | 3.72% | +13.5% |
| CACC | Sell | Credit Accep Corp Mich | $23,319,000 | -20.0% | 42,369 | -0.1% | 2.88% | -10.7% |
| VEEV | New | Veeva Sys Inc | $17,992,000 | – | 84,683 | +100.0% | 2.23% | – |
| MSCI | Sell | MSCI Inc | $15,366,000 | -31.9% | 30,556 | -17.1% | 1.90% | -24.0% |
| VTIP | Sell | Vanguard Malvern Fdsstrm infproidx | $13,256,000 | -1.2% | 258,847 | -0.8% | 1.64% | +10.3% |
| GOOG | Buy | Alphabet Inccap stk cl c | $12,775,000 | +3.1% | 4,574 | +6.8% | 1.58% | +15.1% |
| GGG | Buy | Graco Inc | $12,284,000 | -13.4% | 176,194 | +0.1% | 1.52% | -3.3% |
| SCHR | Sell | Schwab Strategic Trintrm trm tres | $9,984,000 | -6.1% | 187,484 | -1.0% | 1.24% | +4.8% |
| MKL | Buy | Markel Corp | $9,920,000 | +19.7% | 6,724 | +0.1% | 1.23% | +33.7% |
| GLD | Buy | SPDR Gold Tr | $6,223,000 | +84.0% | 34,450 | +74.1% | 0.77% | +105.3% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,189,000 | +16.0% | 14,703 | -1.7% | 0.64% | +29.4% |
| MBB | Sell | ISHARES TRmbs etf | $1,108,000 | -6.0% | 10,879 | -0.8% | 0.14% | +4.6% |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $1,110,000 | -7.2% | 19,273 | -1.2% | 0.14% | +3.0% |
| SCL | Stepan Co | $495,000 | -20.5% | 5,010 | 0.0% | 0.06% | -11.6% | |
| VGSH | Vanguard Scottsdale Fdsshort term treas | $290,000 | -2.7% | 4,893 | 0.0% | 0.04% | +9.1% | |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $278,000 | -8.9% | 5,497 | -3.0% | 0.03% | 0.0% |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $231,000 | -9.1% | 4,336 | +93.2% | 0.03% | +3.6% |
| SCHF | Sell | Schwab Strategic Trintl eqty etf | $135,000 | -13.5% | 3,684 | -8.4% | 0.02% | 0.0% |
| VXUS | Vanguard Star Fdsvg tl intl stk f | $101,000 | -5.6% | 1,684 | 0.0% | 0.01% | 0.0% | |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $92,000 | -10.7% | 404 | -5.2% | 0.01% | 0.0% |
| WSO | Exit | Watsco Inc | $0 | – | -26,410 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.