$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCO | Buy | Moodys Corp | $47,806,000 | +20.9% | 141,685 | +39.9% | 5.92% | +34.9% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $44,977,000 | +42.5% | 907,894 | +46.2% | 5.56% | +59.0% |
| LSTR | Buy | Landstar Sys Inc | $40,356,000 | +113.9% | 267,557 | +153.9% | 4.99% | +138.8% |
| CSGP | Buy | Costar Group Inc | $30,070,000 | +1.7% | 451,431 | +20.6% | 3.72% | +13.5% |
| VEEV | New | Veeva Sys Inc | $17,992,000 | – | 84,683 | +100.0% | 2.23% | – |
| 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% |
| 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% |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $231,000 | -9.1% | 4,336 | +93.2% | 0.03% | +3.6% |
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.