Quantum Capital Management
Latest statistics and disclosures from Quantum Capital Management, LLC / NJ's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BKNG, CPRT, HEI.A, ODFL, FAST, and represent 41.94% of Quantum Capital Management, LLC / NJ's stock portfolio.
- Added to shares of these 8 stocks: CACC (+$10M), IDXX (+$9.3M), VEEV (+$5.7M), SCHF, VYM, MGK, VXUS, VTI.
- Started 4 new stock positions in VTI, VYM, VXUS, MGK.
- Reduced shares in these 10 stocks: CSGP (-$5.1M), BKNG, CPRT, ODFL, FAST, HEI.A, MCO, PRI, GOOG, NVR.
- Quantum Capital Management, LLC / NJ was a net buyer of stock by $9.3M.
- Quantum Capital Management, LLC / NJ has $850M in assets under management (AUM), dropping by 12.55%.
- Central Index Key (CIK): 0001513125
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Quantum Capital Management, LLC / NJ holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Booking Holdings (BKNG) | 10.2 | $86M | -2% | 24k | 3547.22 |
|
Copart (CPRT) | 8.3 | $71M | -2% | 1.4M | 49.00 |
|
Heico Corp Cl A (HEI.A) | 8.0 | $68M | -2% | 477k | 142.44 |
|
Old Dominion Freight Line (ODFL) | 7.9 | $67M | -2% | 166k | 405.33 |
|
Fastenal Company (FAST) | 7.6 | $65M | -2% | 995k | 64.77 |
|
Veeva Sys Cl A Com (VEEV) | 7.5 | $64M | +9% | 330k | 192.52 |
|
Moody's Corporation (MCO) | 7.3 | $62M | -2% | 159k | 390.56 |
|
Primerica (PRI) | 6.8 | $58M | -2% | 282k | 205.76 |
|
NVR (NVR) | 6.2 | $53M | -2% | 7.5k | 7000.45 |
|
Landstar System (LSTR) | 5.8 | $50M | -2% | 256k | 193.65 |
|
CoStar (CSGP) | 5.1 | $43M | -10% | 497k | 87.39 |
|
Gra (GGG) | 4.7 | $40M | -3% | 461k | 86.76 |
|
Credit Acceptance (CACC) | 3.3 | $28M | +55% | 53k | 532.73 |
|
IDEXX Laboratories (IDXX) | 2.3 | $20M | +90% | 35k | 555.05 |
|
Msci (MSCI) | 2.1 | $17M | -2% | 31k | 565.65 |
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Tyler Technologies (TYL) | 1.9 | $16M | -2% | 39k | 418.12 |
|
Fair Isaac Corporation (FICO) | 1.2 | $10M | -2% | 8.6k | 1164.01 |
|
SPDR Gold Tr Gold Shs (GLD) | 0.7 | $6.3M | 33k | 191.17 |
|
|
Alphabet Cap Stk Cl C (GOOG) | 0.7 | $5.8M | -21% | 41k | 140.93 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.0M | 14k | 356.66 |
|
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $3.7M | +1982% | 101k | 36.96 |
|
Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.5M | NEW | 31k | 111.63 |
|
Vanguard World Mega Grwth Ind (MGK) | 0.4 | $3.5M | NEW | 13k | 259.51 |
|
Verisign (VRSN) | 0.4 | $3.2M | -2% | 16k | 205.96 |
|
Stepan Company (SCL) | 0.1 | $474k | 5.0k | 94.55 |
|
|
Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $295k | -2% | 6.3k | 46.62 |
|
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $240k | -3% | 4.3k | 55.67 |
|
iShares Tr Us Home Cons Etf (ITB) | 0.0 | $224k | -3% | 2.2k | 101.73 |
|
iShares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $180k | -22% | 1.8k | 100.27 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $69k | NEW | 1.2k | 57.96 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $46k | NEW | 195.00 | 237.22 |
|
Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.8k | 78.00 | 48.45 |
|
Past Filings by Quantum Capital Management, LLC / NJ
SEC 13F filings are viewable for Quantum Capital Management, LLC / NJ going back to 2010
- Quantum Capital Management, LLC / NJ 2023 Q4 filed Feb. 12, 2024
- Quantum Capital Management, LLC / NJ 2023 Q3 filed Nov. 14, 2023
- Quantum Capital Management, LLC / NJ 2023 Q2 filed Aug. 10, 2023
- Quantum Capital Management, LLC / NJ 2023 Q1 filed May 11, 2023
- Quantum Capital Management, LLC / NJ 2022 Q4 filed Feb. 10, 2023
- Quantum Capital Management, LLC / NJ 2022 Q3 filed Nov. 14, 2022
- Quantum Capital Management, LLC / NJ 2022 Q2 filed Aug. 11, 2022
- Quantum Capital Management, LLC / NJ 2022 Q1 filed May 11, 2022
- Quantum Capital Management, LLC / NJ 2021 Q4 filed Feb. 14, 2022
- Quantum Capital Management, LLC / NJ 2021 Q3 filed Nov. 12, 2021
- Quantum Capital Management, LLC / NJ 2021 Q2 filed Aug. 11, 2021
- Quantum Capital Management, LLC / NJ 2021 Q1 filed May 13, 2021
- Quantum Capital Management, LLC / NJ 2020 Q4 filed Feb. 12, 2021
- Quantum Capital Management, LLC / NJ 2020 Q3 filed Nov. 12, 2020
- Quantum Capital Management, LLC / NJ 2020 Q3 restated filed Nov. 12, 2020
- Quantum Capital Management, LLC / NJ 2020 Q2 filed Aug. 12, 2020