$774 Million is the total value of Quantum Capital Management, LLC / NJ's 26 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | Booking Holdings Inc | $83,044,305 | +14.4% | 31,309 | -13.1% | 10.72% | +12.0% |
| ODFL | Sell | Old Dominion Freight Line In | $80,487,377 | +0.2% | 236,144 | -16.6% | 10.39% | -1.9% |
| CPRT | Sell | Copart Inc | $76,260,759 | +15.9% | 1,013,971 | -6.2% | 9.85% | +13.4% |
| HEIA | Sell | Heico Corp Newcl a | $70,509,280 | +3.9% | 518,832 | -8.4% | 9.11% | +1.6% |
| NVR | Sell | NVR Inc | $60,887,320 | -6.6% | 10,927 | -22.7% | 7.86% | -8.6% |
| VEEV | Buy | Veeva Sys Inc | $56,685,247 | +87.8% | 308,424 | +64.9% | 7.32% | +83.8% |
| PRI | Sell | Primerica Inc | $53,048,339 | +3.4% | 307,991 | -14.9% | 6.85% | +1.2% |
| MCO | Sell | Moodys Corp | $52,746,456 | +4.3% | 172,363 | -5.1% | 6.81% | +2.0% |
| LSTR | Sell | Landstar Sys Inc | $49,587,226 | +6.9% | 276,622 | -2.8% | 6.40% | +4.7% |
| FAST | Buy | Fastenal Co | $48,512,752 | +15.0% | 899,384 | +0.9% | 6.26% | +12.5% |
| CSGP | Buy | Costar Group Inc | $40,418,255 | +6.7% | 587,048 | +19.7% | 5.22% | +4.4% |
| GGG | Buy | Graco Inc | $36,579,954 | +182.5% | 501,027 | +160.2% | 4.72% | +176.4% |
| CACC | Buy | Credit Accep Corp Mich | $15,827,380 | +172.8% | 36,298 | +196.8% | 2.04% | +166.8% |
| MSCI | Sell | MSCI Inc | $8,220,817 | -47.4% | 14,688 | -56.3% | 1.06% | -48.5% |
| TYL | New | Tyler Technologies Inc | $7,992,876 | – | 22,538 | +100.0% | 1.03% | – |
| VRSN | Sell | Verisign Inc | $7,541,522 | -4.5% | 35,686 | -7.2% | 0.97% | -6.5% |
| GOOG | Sell | Alphabet Inccap stk cl c | $6,861,088 | +16.1% | 65,972 | -0.9% | 0.89% | +13.6% |
| GLD | Sell | SPDR Gold Tr | $6,255,864 | +7.1% | 34,144 | -0.9% | 0.81% | +4.8% |
| IDXX | Sell | Idexx Labs Inc | $5,231,837 | +14.8% | 10,462 | -6.4% | 0.68% | +12.3% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $4,477,474 | -0.9% | 14,501 | -0.9% | 0.58% | -3.0% |
| DHI | Sell | D R Horton Inc | $1,991,531 | -89.6% | 20,386 | -90.5% | 0.26% | -89.8% |
| SCL | Stepan Co | $516,180 | -3.2% | 5,010 | 0.0% | 0.07% | -4.3% | |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $272,031 | +3.9% | 5,799 | +1.1% | 0.04% | 0.0% |
| SCHB | Buy | Schwab Strategic Trus brd mkt etf | $224,799 | +7.0% | 4,698 | +0.2% | 0.03% | +3.6% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $147,413 | +9.5% | 4,236 | +1.4% | 0.02% | +5.6% |
| SCHO | Schwab Strategic Trsht tm us tres | $3,806 | +1.1% | 78 | 0.0% | 0.00% | – | |
| FRC | Exit | First Rep Bk San Francisco C | $0 | – | -525,501 | -100.0% | -8.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.