$755 Million is the total value of Quantum Capital Management, LLC / NJ's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKNG | Sell | Booking Holdings Inc | $77,330,046 | -4.3% | 25,075 | -16.2% | 10.24% | +5.1% |
| ODFL | Sell | Old Dominion Freight Line In | $69,824,717 | -16.6% | 170,662 | -24.6% | 9.25% | -8.5% |
| CPRT | Buy | Copart Inc | $63,916,173 | -23.2% | 1,483,318 | +62.5% | 8.46% | -15.8% |
| HEIA | Sell | Heico Corp Newcl a | $63,315,097 | -9.5% | 489,979 | -1.5% | 8.38% | -0.7% |
| VEEV | Sell | Veeva Sys Inc | $61,104,580 | +1.4% | 300,342 | -1.5% | 8.09% | +11.3% |
| PRI | Sell | Primerica Inc | $56,407,209 | -3.3% | 290,744 | -1.5% | 7.47% | +6.1% |
| FAST | Sell | Fastenal Co | $56,009,093 | -8.7% | 1,025,057 | -1.4% | 7.42% | +0.2% |
| MCO | Sell | Moodys Corp | $51,789,523 | -10.6% | 163,803 | -1.7% | 6.86% | -1.9% |
| LSTR | Sell | Landstar Sys Inc | $46,554,827 | -9.6% | 263,111 | -1.7% | 6.16% | -0.8% |
| NVR | Sell | NVR Inc | $46,197,685 | -19.8% | 7,747 | -14.6% | 6.12% | -12.0% |
| CSGP | Sell | Costar Group Inc | $42,637,735 | -15.1% | 554,529 | -1.7% | 5.65% | -6.8% |
| GGG | Sell | Graco Inc | $34,643,189 | -16.9% | 475,346 | -1.5% | 4.59% | -8.8% |
| MSCI | Sell | MSCI Inc | $16,259,075 | +7.1% | 31,689 | -2.1% | 2.15% | +17.5% |
| CACC | Sell | Credit Accep Corp Mich | $15,614,632 | -11.2% | 33,936 | -2.0% | 2.07% | -2.6% |
| TYL | Buy | Tyler Technologies Inc | $15,308,520 | +72.4% | 39,645 | +85.9% | 2.03% | +89.3% |
| IDXX | Buy | Idexx Labs Inc | $8,155,523 | +62.2% | 18,651 | +86.3% | 1.08% | +77.9% |
| FICO | New | Fair Isaac Corp | $7,725,574 | – | 8,895 | +100.0% | 1.02% | – |
| GOOG | Sell | Alphabet Inccap stk cl c | $6,983,699 | -8.3% | 52,967 | -15.8% | 0.92% | +0.7% |
| GLD | Buy | SPDR Gold Tr | $5,698,484 | -1.8% | 33,237 | +2.1% | 0.76% | +7.7% |
| BRKB | Buy | Berkshire Hathaway Inc Delcl b new | $4,999,482 | +5.9% | 14,272 | +3.1% | 0.66% | +16.1% |
| VRSN | Sell | Verisign Inc | $3,246,961 | -12.4% | 16,032 | -2.2% | 0.43% | -3.8% |
| SCL | Stepan Co | $375,600 | -21.5% | 5,010 | 0.0% | 0.05% | -13.8% | |
| SCHZ | Buy | Schwab Strategic Trus aggregate b | $287,230 | +0.3% | 6,494 | +4.7% | 0.04% | +8.6% |
| SGOV | New | iShares Tr0-3 mnth treasry | $234,259 | – | 2,327 | +100.0% | 0.03% | – |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $222,830 | -9.9% | 4,470 | -6.5% | 0.03% | 0.0% |
| ITB | New | iShares Trus home cons etf | $179,428 | – | 2,286 | +100.0% | 0.02% | – |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $164,604 | -2.3% | 4,847 | +2.6% | 0.02% | +10.0% |
| SCHO | Schwab Strategic Trsht tm us tres | $3,735 | -0.4% | 78 | 0.0% | 0.00% | – | |
| DHI | Exit | D R Horton Inc | $0 | – | -19,601 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.