$919 Million is the total value of Quantum Capital Management, LLC / NJ's 31 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ODFL | Buy | Old Dominion Freight Line In | $83,325,371 | +23.9% | 379,943 | +129.0% | 9.06% | +14.6% |
| VEEV | Buy | Veeva Sys Inc | $82,207,319 | +29.4% | 354,816 | +7.6% | 8.94% | +19.7% |
| HEIA | Buy | Heico Corp Newcl a | $78,740,221 | +16.0% | 511,499 | +7.3% | 8.57% | +7.3% |
| PRI | Sell | Primerica Inc | $68,214,780 | +17.4% | 269,666 | -4.5% | 7.42% | +8.6% |
| CPRT | Sell | Copart Inc | $63,141,256 | -10.5% | 1,090,146 | -24.3% | 6.87% | -17.2% |
| FAST | Sell | Fastenal Co | $61,445,589 | -4.7% | 796,546 | -20.0% | 6.68% | -11.9% |
| MCO | Sell | Moodys Corp | $59,240,377 | -4.7% | 150,727 | -5.3% | 6.44% | -11.9% |
| CSGP | Buy | Costar Group Inc | $56,263,124 | +29.7% | 582,434 | +17.3% | 6.12% | +19.9% |
| NVR | Sell | NVR Inc | $54,107,733 | +2.5% | 6,680 | -11.4% | 5.89% | -5.2% |
| BKNG | Sell | Booking Holdings Inc | $50,024,837 | -42.1% | 13,789 | -43.4% | 5.44% | -46.5% |
| LSTR | Sell | Landstar Sys Inc | $48,243,744 | -2.7% | 250,279 | -2.2% | 5.25% | -10.0% |
| GGG | Buy | Graco Inc | $46,431,200 | +16.1% | 496,803 | +7.8% | 5.05% | +7.3% |
| TYL | Buy | Tyler Technologies Inc | $45,799,078 | +184.0% | 107,760 | +179.4% | 4.98% | +162.6% |
| CACC | Buy | Credit Accep Corp Mich | $35,255,076 | +25.1% | 63,920 | +20.8% | 3.84% | +15.7% |
| IDXX | Buy | Idexx Labs Inc | $20,724,673 | +5.4% | 38,384 | +8.3% | 2.25% | -2.6% |
| MSCI | Buy | MSCI Inc | $18,684,372 | +7.2% | 33,338 | +8.2% | 2.03% | -0.9% |
| FICO | Buy | Fair Isaac Corp | $11,706,346 | +16.4% | 9,368 | +8.5% | 1.27% | +7.6% |
| BRO | New | Brown & Brown Inc | $9,883,354 | – | 112,901 | +100.0% | 1.08% | – |
| GLD | Sell | SPDR Gold Tr | $6,681,991 | +6.6% | 32,481 | -0.9% | 0.73% | -1.4% |
| BRKB | Sell | Berkshire Hathaway Inc Delcl b new | $5,874,244 | +17.2% | 13,969 | -0.6% | 0.64% | +8.3% |
| SCHF | Buy | Schwab Strategic Trintl eqty etf | $3,952,921 | +5.9% | 101,305 | +0.3% | 0.43% | -2.1% |
| MGK | Buy | Vanguard World Fdmega grwth ind | $3,854,618 | +11.0% | 13,449 | +0.5% | 0.42% | +2.4% |
| VYM | Buy | Vanguard Whitehall Fdshigh div yld | $3,811,790 | +9.0% | 31,505 | +0.6% | 0.42% | +1.0% |
| SCL | Stepan Co | $451,100 | -4.8% | 5,010 | 0.0% | 0.05% | -12.5% | |
| SGOV | Buy | iShares Tr0-3 mnth treasry | $338,486 | +88.0% | 3,361 | +87.1% | 0.04% | +76.2% |
| SCHZ | Sell | Schwab Strategic Trus aggregate b | $286,120 | -2.9% | 6,220 | -1.6% | 0.03% | -11.4% |
| SCHB | Sell | Schwab Strategic Trus brd mkt etf | $251,160 | +4.6% | 4,114 | -4.6% | 0.03% | -3.6% |
| ITB | Sell | iShares Trus home cons etf | $195,767 | -12.5% | 1,691 | -23.1% | 0.02% | -19.2% |
| VXUS | Sell | Vanguard Star Fdsvg tl intl stk f | $70,732 | +1.9% | 1,173 | -2.1% | 0.01% | 0.0% |
| VTI | Sell | Vanguard Index Fdstotal stk mkt | $48,861 | +5.6% | 188 | -3.6% | 0.01% | 0.0% |
| SCHO | Schwab Strategic Trsht tm us tres | $3,760 | -0.5% | 78 | 0.0% | 0.00% | – | |
| VRSN | Exit | Verisign Inc | $0 | – | -15,594 | -100.0% | -0.38% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -41,349 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Copart Inc. | 45 | Q2 2024 | 10.6% |
| Graco Inc. | 45 | Q2 2024 | 7.5% |
| Credit Accept Corp Mich | 45 | Q2 2024 | 7.8% |
| Schwab Strategic Tr | 44 | Q2 2024 | 13.8% |
| Primerica Inc | 44 | Q2 2024 | 8.4% |
| Schwab Strategic Tr | 42 | Q2 2024 | 0.4% |
| Schwab Strategic Tr | 42 | Q2 2024 | 0.1% |
| Vanguard Star Fds | 41 | Q2 2024 | 0.1% |
| VANGUARD INDEX FDS | 41 | Q2 2024 | 0.1% |
| First Republic Bank | 39 | Q4 2022 | 9.8% |
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 |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 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 |
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.