Quantum Capital Management, LLC / NJ as of Sept. 30, 2023
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 | 25k | 3083.95 | |
| Old Dominion Freight Line (ODFL) | 9.2 | $70M | 171k | 409.14 | |
| Copart (CPRT) | 8.5 | $64M | 1.5M | 43.09 | |
| Heico Corp Cl A (HEI.A) | 8.4 | $63M | 490k | 129.22 | |
| Veeva Sys Cl A Com (VEEV) | 8.1 | $61M | 300k | 203.45 | |
| Primerica (PRI) | 7.5 | $56M | 291k | 194.01 | |
| Fastenal Company (FAST) | 7.4 | $56M | 1.0M | 54.64 | |
| Moody's Corporation (MCO) | 6.9 | $52M | 164k | 316.17 | |
| Landstar System (LSTR) | 6.2 | $47M | 263k | 176.94 | |
| NVR (NVR) | 6.1 | $46M | 7.7k | 5963.30 | |
| CoStar (CSGP) | 5.6 | $43M | 555k | 76.89 | |
| Gra (GGG) | 4.6 | $35M | 475k | 72.88 | |
| Msci (MSCI) | 2.2 | $16M | 32k | 513.08 | |
| Credit Acceptance (CACC) | 2.1 | $16M | 34k | 460.12 | |
| Tyler Technologies (TYL) | 2.0 | $15M | 40k | 386.14 | |
| IDEXX Laboratories (IDXX) | 1.1 | $8.2M | 19k | 437.27 | |
| Fair Isaac Corporation (FICO) | 1.0 | $7.7M | 8.9k | 868.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $7.0M | 53k | 131.85 | |
| SPDR Gold Tr Gold Shs (GLD) | 0.8 | $5.7M | 33k | 171.45 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $5.0M | 14k | 350.30 | |
| Verisign (VRSN) | 0.4 | $3.2M | 16k | 202.53 | |
| Stepan Company (SCL) | 0.0 | $376k | 5.0k | 74.97 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $287k | 6.5k | 44.23 | |
| iShares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $234k | 2.3k | 100.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $223k | 4.5k | 49.85 | |
| iShares Tr Us Home Cons Etf (ITB) | 0.0 | $179k | 2.3k | 78.49 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $165k | 4.8k | 33.96 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.7k | 78.00 | 47.88 |
