Quantum Capital Management

Latest statistics and disclosures from Quantum Capital Management, LLC / NJ's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are NVR, HEI.A, PRI, FRC, CPRT, and represent 42.53% of Quantum Capital Management, LLC / NJ's stock portfolio.
  • Added to shares of these 10 stocks: ODFL (+$32M), VRSN (+$20M), CSGP (+$9.0M), VEU (+$6.3M), MSCI, GOOG, FAST, CACC, MCO, AVLR.
  • Started 2 new stock positions in VEU, ODFL.
  • Reduced shares in these 10 stocks: FRC (-$19M), GGG (-$15M), WSO (-$11M), PRI (-$8.3M), BKNG (-$8.2M), CPRT (-$7.7M), HEI.A (-$7.6M), GLD (-$5.4M), AZPN (-$5.3M), DHI.
  • Sold out of its positions in AZPN.
  • Quantum Capital Management, LLC / NJ was a net seller of stock by $-17M.
  • Quantum Capital Management, LLC / NJ has $753M in assets under management (AUM), dropping by 1.97%.
  • Central Index Key (CIK): 0001513125

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Portfolio Holdings for Quantum Capital Management, LLC / NJ

Companies in the Quantum Capital Management, LLC / NJ portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVR (NVR) 11.2 $84M 18k 4710.92
Heico Corp Cl A (HEI.A) 8.2 $62M -11% 542k 113.60
Primerica (PRI) 8.0 $60M -12% 406k 147.82
First Republic Bank/san F (FRC) 7.8 $59M -24% 352k 166.75
Copart (CPRT) 7.4 $56M -12% 512k 108.61
D.R. Horton (DHI) 7.4 $55M -6% 621k 89.12
Fastenal Company (FAST) 6.1 $46M 920k 50.28
Booking Holdings (BKNG) 5.7 $43M -15% 19k 2329.85
Credit Acceptance (CACC) 5.3 $40M 110k 360.23
Old Dominion Freight Line (ODFL) 4.2 $32M NEW 133k 240.41
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 4.2 $32M 619k 51.31
Verisign (VRSN) 4.1 $31M +184% 155k 198.76
CoStar (CSGP) 4.0 $30M +42% 37k 821.90
Moody's Corporation (MCO) 4.0 $30M 100k 298.61

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Msci (MSCI) 2.4 $18M +23% 43k 419.29
Gra (GGG) 1.6 $12M -54% 173k 71.62
Alphabet Cap Stk Cl C (GOOG) 1.2 $8.8M +24% 4.3k 2068.64
Landstar System (LSTR) 1.1 $8.0M -3% 48k 165.05
Schwab Strategic Tr Intrm Trm Tres (SCHR) 1.0 $7.2M 128k 56.41
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.9 $7.1M 137k 51.54
Watsco, Incorporated (WSO) 0.9 $6.8M -61% 26k 260.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $6.3M NEW 103k 60.68
Avalara (AVLR) 0.7 $5.4M 41k 133.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.8M 15k 255.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.2M 32k 101.10
SPDR Gold Trust Gold Shs (GLD) 0.4 $3.2M -62% 20k 159.98
Ishares Tr Mbs Etf (MBB) 0.2 $1.2M 11k 108.43
Stepan Company (SCL) 0.1 $637k 5.0k 127.15
OceanFirst Financial (OCFC) 0.1 $393k 16k 23.91
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $328k -2% 6.1k 53.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $257k -4% 2.7k 96.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $170k -2% 4.5k 37.54
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $152k 2.5k 61.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $111k -3% 1.8k 62.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $94k 455.00 206.59

Past Filings by Quantum Capital Management, LLC / NJ

SEC 13F filings are viewable for Quantum Capital Management, LLC / NJ going back to 2010

View all past filings