Quantum Capital Management

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

  • Top 5 stock holdings are ODFL, HEI.A, CPRT, FRC, NVR, and represent 38.92% of Quantum Capital Management, LLC / NJ's stock portfolio.
  • Added to shares of these 10 stocks: ODFL (+$22M), VEEV (+$8.1M), SCHO (+$7.7M), CPRT (+$7.3M), MCO (+$6.5M), IDXX, FRC, BKNG, GOOG, NVR.
  • Started 1 new stock positions in IDXX.
  • Reduced shares in these 10 stocks: CACC (-$15M), MKL (-$9.9M), SCHR, MBB, VRSN, DHI, , PRI, VTIP, BRK.B.
  • Sold out of its positions in MBB, MKL, VGSH.
  • Quantum Capital Management, LLC / NJ was a net buyer of stock by $32M.
  • Quantum Capital Management, LLC / NJ has $732M in assets under management (AUM), dropping by -9.38%.
  • Central Index Key (CIK): 0001513125

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Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 31 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Old Dominion Freight Line (ODFL) 9.1 $67M +48% 261k 256.28
Heico Corp Cl A (HEI.A) 7.6 $56M 528k 105.38
Copart (CPRT) 7.4 $55M +15% 501k 108.66
First Republic Bank/san F (FRC) 7.4 $54M +5% 377k 144.20
NVR (NVR) 7.3 $54M 13k 4004.17
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.1 $52M +17% 1.1M 49.19
Booking Holdings (BKNG) 6.8 $50M +4% 29k 1749.00
Moody's Corporation (MCO) 6.1 $45M +16% 165k 271.97
Primerica (PRI) 5.6 $41M 341k 119.69
D.R. Horton (DHI) 5.4 $39M 593k 66.19
Landstar System (LSTR) 5.3 $39M 269k 145.42
Fastenal Company (FAST) 4.2 $31M 619k 49.92
CoStar (CSGP) 3.7 $27M 454k 60.41
Veeva Sys Cl A Com (VEEV) 3.4 $25M +48% 126k 198.04
Verisign (VRSN) 3.1 $23M -3% 135k 167.33
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $13M 256k 50.12
Msci (MSCI) 1.7 $13M 31k 412.15
Alphabet Cap Stk Cl C (GOOG) 1.5 $11M +6% 4.9k 2187.36
Gra (GGG) 1.4 $11M 177k 59.41
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.1 $7.9M -18% 153k 51.60
SPDR Gold Trust Gold Shs (GLD) 0.8 $5.8M 34k 168.45
Credit Acceptance (CACC) 0.7 $5.1M -74% 11k 473.39
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.0M 15k 273.00
IDEXX Laboratories (IDXX) 0.5 $3.3M NEW 9.4k 350.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $959k 19k 49.95
Stepan Company (SCL) 0.1 $508k 5.0k 101.40
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $261k 5.5k 47.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $199k +3% 4.5k 44.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $121k +4% 3.9k 31.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $79k -9% 1.5k 51.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $56k -26% 298.00 187.92

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