$763 Million is the total value of Quantum Capital Management, LLC / NJ's 30 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | Old Dominion Freight | $71,278,000 | +6.6% | 286,521 | +9.8% | 9.34% | +2.3% |
| HEIA | Buy | HEICO Corp Class Acl a | $65,692,000 | +18.2% | 573,125 | +8.7% | 8.60% | +13.4% |
| BKNG | Buy | Booking Holdings Inc. | $59,428,000 | +18.7% | 36,166 | +26.3% | 7.78% | +13.9% |
| NVR | Buy | N V R Inc | $58,339,000 | +8.5% | 14,632 | +9.0% | 7.64% | +4.1% |
| CPRT | Buy | Copart Inc. | $58,190,000 | +6.8% | 546,899 | +9.1% | 7.62% | +2.5% |
| FRC | Buy | First Republic Bank | $53,697,000 | -1.3% | 411,314 | +9.0% | 7.03% | -5.3% |
| SCHO | Sell | Schwab Strategic Trsht tm us tres | $51,249,000 | -2.1% | 1,061,930 | -0.2% | 6.71% | -6.0% |
| PRI | Buy | Primerica Inc | $46,276,000 | +13.5% | 374,855 | +10.0% | 6.06% | +8.9% |
| MCO | Buy | Moody's Corp | $44,708,000 | -0.6% | 183,901 | +11.2% | 5.86% | -4.7% |
| LSTR | Buy | Landstar System Inc | $42,632,000 | +9.0% | 295,298 | +9.8% | 5.58% | +4.5% |
| FAST | Buy | Fastenal Co | $41,579,000 | +34.5% | 903,110 | +45.8% | 5.45% | +29.0% |
| CSGP | Buy | Costar Group Inc | $35,372,000 | +29.1% | 507,849 | +11.9% | 4.63% | +23.8% |
| DHI | Sell | D R Horton, Inc. | $28,303,000 | -27.9% | 420,233 | -29.1% | 3.71% | -30.8% |
| VEEV | Buy | Veeva Systems Inc- Class A | $21,687,000 | -12.9% | 131,535 | +4.6% | 2.84% | -16.4% |
| MSCI | Buy | MSCI Inc | $14,386,000 | +13.5% | 34,106 | +10.9% | 1.88% | +8.9% |
| VRSN | Sell | Verisign Inc | $13,369,000 | -40.9% | 76,967 | -43.1% | 1.75% | -43.3% |
| VTIP | Sell | Vanguard Malvern Fdsstrm infproidx | $12,297,000 | -4.0% | 255,612 | -0.0% | 1.61% | -7.9% |
| GGG | Buy | Graco Inc. | $11,699,000 | +11.1% | 195,146 | +10.1% | 1.53% | +6.5% |
| SCHR | Sell | Schwab Strategic Trint-trm u.s tres | $7,468,000 | -5.1% | 151,982 | -0.4% | 0.98% | -9.0% |
| GOOG | Buy | Alphabet Inc.cap stk cl c | $6,379,000 | -40.2% | 66,340 | +1261.4% | 0.84% | -42.5% |
| CACC | Buy | Credit Accept Corp Mich | $5,415,000 | +5.3% | 12,364 | +13.8% | 0.71% | +1.0% |
| GLD | Sell | SPDR Gold Tr | $5,306,000 | -8.3% | 34,307 | -0.1% | 0.70% | -12.0% |
| BRKB | Sell | Berkshire Hathaway Cl Bcl b new | $3,892,000 | -2.3% | 14,575 | -0.1% | 0.51% | -6.2% |
| IDXX | Buy | Idexx Labs Inc | $3,691,000 | +11.4% | 11,329 | +20.0% | 0.48% | +6.9% |
| SCL | Stepan Company | $469,000 | -7.7% | 5,010 | 0.0% | 0.06% | -11.6% | |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $254,000 | -2.7% | 5,611 | +2.7% | 0.03% | -8.3% |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $194,000 | -2.5% | 4,621 | +2.8% | 0.02% | -7.4% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $115,000 | -5.0% | 4,072 | +5.5% | 0.02% | -11.8% |
| VXUS | Sell | Vanguard Star Fdsvg tl intl stk f | $69,000 | -12.7% | 1,512 | -1.3% | 0.01% | -18.2% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $52,000 | -7.1% | 289 | -3.0% | 0.01% | -12.5% |
| VEU | Exit | Vanguard Intl Equity Index Fallwrld ex us | $0 | – | -19,200 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.