$732 Million is the total value of Quantum Capital Management, LLC / NJ's 31 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | Old Dominion Freight Line In | $66,847,000 | +27.5% | 260,836 | +48.6% | 9.13% | +40.7% |
| HEIA | Buy | Heico Corp Newcl a | $55,587,000 | -16.5% | 527,487 | +0.5% | 7.59% | -7.9% |
| CPRT | Buy | Copart Inc | $54,477,000 | -0.1% | 501,350 | +15.4% | 7.44% | +10.3% |
| FRC | Buy | First Rep Bk San Francisco C | $54,403,000 | -5.7% | 377,278 | +6.0% | 7.43% | +4.0% |
| NVR | Buy | N V R Inc | $53,756,000 | -9.9% | 13,425 | +0.5% | 7.34% | -0.6% |
| SCHO | Buy | Schwab Strategic Trsht tm us tres | $52,331,000 | +16.4% | 1,063,850 | +17.2% | 7.14% | +28.4% |
| BKNG | Buy | Booking Holdings Inc | $50,074,000 | -22.3% | 28,630 | +4.3% | 6.84% | -14.3% |
| MCO | Buy | Moodys Corp | $44,989,000 | -5.9% | 165,421 | +16.8% | 6.14% | +3.9% |
| PRI | Sell | Primerica Inc | $40,775,000 | -13.0% | 340,675 | -0.6% | 5.57% | -4.1% |
| DHI | Sell | D R Horton Inc | $39,256,000 | -12.6% | 593,087 | -1.6% | 5.36% | -3.5% |
| LSTR | Buy | Landstar Sys Inc | $39,126,000 | -3.0% | 269,055 | +0.6% | 5.34% | +7.0% |
| FAST | Buy | Fastenal Co | $30,912,000 | -15.5% | 619,231 | +0.5% | 4.22% | -6.8% |
| CSGP | Buy | Costar Group Inc | $27,407,000 | -8.9% | 453,686 | +0.5% | 3.74% | +0.6% |
| VEEV | Buy | Veeva Sys Inc | $24,895,000 | +38.4% | 125,709 | +48.4% | 3.40% | +52.7% |
| VRSN | Sell | Verisign Inc | $22,624,000 | -27.2% | 135,203 | -3.2% | 3.09% | -19.7% |
| VTIP | Sell | Vanguard Malvern Fdsstrm infproidx | $12,812,000 | -3.3% | 255,622 | -1.2% | 1.75% | +6.6% |
| MSCI | Buy | MSCI Inc | $12,674,000 | -17.5% | 30,751 | +0.6% | 1.73% | -9.0% |
| GOOG | Buy | Alphabet Inccap stk cl c | $10,659,000 | -16.6% | 4,873 | +6.5% | 1.46% | -8.0% |
| GGG | Buy | Graco Inc | $10,532,000 | -14.3% | 177,270 | +0.6% | 1.44% | -5.4% |
| SCHR | Sell | Schwab Strategic Trint-trm u.s tres | $7,873,000 | -21.1% | 152,580 | -18.6% | 1.08% | -13.0% |
| GLD | Sell | SPDR Gold Trust | $5,787,000 | -7.0% | 34,354 | -0.3% | 0.79% | +2.6% |
| CACC | Sell | Credit Accept Corp Mich | $5,141,000 | -78.0% | 10,860 | -74.4% | 0.70% | -75.7% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $3,983,000 | -23.2% | 14,590 | -0.8% | 0.54% | -15.3% |
| IDXX | New | Idexx Labs Inc | $3,312,000 | – | 9,443 | +100.0% | 0.45% | – |
| VEU | Sell | Vanguard Intl Equity Index Fallwrld ex us | $959,000 | -13.6% | 19,200 | -0.4% | 0.13% | -4.4% |
| SCL | Stepan Co | $508,000 | +2.6% | 5,010 | 0.0% | 0.07% | +13.1% | |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $261,000 | -6.1% | 5,461 | -0.7% | 0.04% | +5.9% |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $199,000 | -13.9% | 4,497 | +3.7% | 0.03% | -6.9% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $121,000 | -10.4% | 3,861 | +4.8% | 0.02% | 0.0% |
| VXUS | Sell | Vanguard Star Fdsvg tl intl stk f | $79,000 | -21.8% | 1,532 | -9.0% | 0.01% | -8.3% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $56,000 | -39.1% | 298 | -26.2% | 0.01% | -27.3% |
| VGSH | Exit | Vanguard Scottsdale Fdsshort term treas | $0 | – | -4,893 | -100.0% | -0.04% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -10,879 | -100.0% | -0.14% | – |
| MKL | Exit | Markel Corp | $0 | – | -6,724 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.