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, ODFL, CPRT, HEI.A, VEEV, and represent 44.42% of Quantum Capital Management, LLC / NJ's stock portfolio.
  • Added to shares of these 10 stocks: CPRT (+$25M), FICO (+$7.7M), TYL (+$7.1M), IDXX, SGOV, ITB, BRK.B, GLD, SCHZ, SCHF.
  • Started 3 new stock positions in FICO, SGOV, ITB.
  • Reduced shares in these 10 stocks: ODFL (-$23M), BKNG (-$15M), NVR (-$7.9M), , GOOG, HEI.A, VEEV, MCO, PRI, FAST.
  • Sold out of its position in DHI.
  • Quantum Capital Management, LLC / NJ was a net seller of stock by $-13M.
  • Quantum Capital Management, LLC / NJ has $755M in assets under management (AUM), dropping by -8.87%.
  • Central Index Key (CIK): 0001513125

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Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Booking Holdings (BKNG) 10.2 $77M -16% 25k 3083.95
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Old Dominion Freight Line (ODFL) 9.2 $70M -24% 171k 409.14
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Copart (CPRT) 8.5 $64M +62% 1.5M 43.09
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Heico Corp Cl A (HEI.A) 8.4 $63M 490k 129.22
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Veeva Sys Cl A Com (VEEV) 8.1 $61M 300k 203.45
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Primerica (PRI) 7.5 $56M 291k 194.01
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Fastenal Company (FAST) 7.4 $56M 1.0M 54.64
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Moody's Corporation (MCO) 6.9 $52M 164k 316.17
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Landstar System (LSTR) 6.2 $47M 263k 176.94
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NVR (NVR) 6.1 $46M -14% 7.7k 5963.30
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CoStar (CSGP) 5.6 $43M 555k 76.89
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Gra (GGG) 4.6 $35M 475k 72.88
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Msci (MSCI) 2.2 $16M -2% 32k 513.08
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Credit Acceptance (CACC) 2.1 $16M -2% 34k 460.12
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Tyler Technologies (TYL) 2.0 $15M +85% 40k 386.14
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IDEXX Laboratories (IDXX) 1.1 $8.2M +86% 19k 437.27
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Fair Isaac Corporation (FICO) 1.0 $7.7M NEW 8.9k 868.53
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Alphabet Cap Stk Cl C (GOOG) 0.9 $7.0M -15% 53k 131.85
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SPDR Gold Tr Gold Shs (GLD) 0.8 $5.7M +2% 33k 171.45
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.0M +3% 14k 350.30
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Verisign (VRSN) 0.4 $3.2M -2% 16k 202.53
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Stepan Company (SCL) 0.0 $376k 5.0k 74.97
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Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $287k +4% 6.5k 44.23
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iShares Tr 0-3 Mnth Treasry (SGOV) 0.0 $234k NEW 2.3k 100.67
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $223k -6% 4.5k 49.85
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iShares Tr Us Home Cons Etf (ITB) 0.0 $179k NEW 2.3k 78.49
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $165k +2% 4.8k 33.96
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $3.7k 78.00 47.88
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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

View all past filings