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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Portfolio Holdings for Quantum Capital Management, LLC / NJ

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
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Copart (CPRT) 8.3 $71M -2% 1.4M 49.00
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Heico Corp Cl A (HEI.A) 8.0 $68M -2% 477k 142.44
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Old Dominion Freight Line (ODFL) 7.9 $67M -2% 166k 405.33
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Fastenal Company (FAST) 7.6 $65M -2% 995k 64.77
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Veeva Sys Cl A Com (VEEV) 7.5 $64M +9% 330k 192.52
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Moody's Corporation (MCO) 7.3 $62M -2% 159k 390.56
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Primerica (PRI) 6.8 $58M -2% 282k 205.76
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NVR (NVR) 6.2 $53M -2% 7.5k 7000.45
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Landstar System (LSTR) 5.8 $50M -2% 256k 193.65
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CoStar (CSGP) 5.1 $43M -10% 497k 87.39
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Gra (GGG) 4.7 $40M -3% 461k 86.76
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Credit Acceptance (CACC) 3.3 $28M +55% 53k 532.73
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IDEXX Laboratories (IDXX) 2.3 $20M +90% 35k 555.05
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Msci (MSCI) 2.1 $17M -2% 31k 565.65
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Tyler Technologies (TYL) 1.9 $16M -2% 39k 418.12
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Fair Isaac Corporation (FICO) 1.2 $10M -2% 8.6k 1164.01
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SPDR Gold Tr Gold Shs (GLD) 0.7 $6.3M 33k 191.17
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Alphabet Cap Stk Cl C (GOOG) 0.7 $5.8M -21% 41k 140.93
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.0M 14k 356.66
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $3.7M +1982% 101k 36.96
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Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $3.5M NEW 31k 111.63
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Vanguard World Mega Grwth Ind (MGK) 0.4 $3.5M NEW 13k 259.51
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Verisign (VRSN) 0.4 $3.2M -2% 16k 205.96
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Stepan Company (SCL) 0.1 $474k 5.0k 94.55
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $295k -2% 6.3k 46.62
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $240k -3% 4.3k 55.67
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iShares Tr Us Home Cons Etf (ITB) 0.0 $224k -3% 2.2k 101.73
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iShares Tr 0-3 Mnth Treasry (SGOV) 0.0 $180k -22% 1.8k 100.27
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $69k NEW 1.2k 57.96
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Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $46k NEW 195.00 237.22
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.8k 78.00 48.45
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Past Filings by Quantum Capital Management, LLC / NJ

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

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