Quantum Capital Management, LLC / NJ as of March 31, 2024
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 31 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 9.1 | $83M | 380k | 219.31 | |
| Veeva Sys Cl A Com (VEEV) | 8.9 | $82M | 355k | 231.69 | |
| Heico Corp Cl A (HEI.A) | 8.6 | $79M | 512k | 153.94 | |
| Primerica (PRI) | 7.4 | $68M | 270k | 252.96 | |
| Copart (CPRT) | 6.9 | $63M | 1.1M | 57.92 | |
| Fastenal Company (FAST) | 6.7 | $61M | 797k | 77.14 | |
| Moody's Corporation (MCO) | 6.4 | $59M | 151k | 393.03 | |
| CoStar (CSGP) | 6.1 | $56M | 582k | 96.60 | |
| NVR (NVR) | 5.9 | $54M | 6.7k | 8099.96 | |
| Booking Holdings (BKNG) | 5.4 | $50M | 14k | 3627.88 | |
| Landstar System (LSTR) | 5.2 | $48M | 250k | 192.76 | |
| Gra (GGG) | 5.1 | $46M | 497k | 93.46 | |
| Tyler Technologies (TYL) | 5.0 | $46M | 108k | 425.01 | |
| Credit Acceptance (CACC) | 3.8 | $35M | 64k | 551.55 | |
| IDEXX Laboratories (IDXX) | 2.3 | $21M | 38k | 539.93 | |
| Msci (MSCI) | 2.0 | $19M | 33k | 560.45 | |
| Fair Isaac Corporation (FICO) | 1.3 | $12M | 9.4k | 1249.61 | |
| Brown & Brown (BRO) | 1.1 | $9.9M | 113k | 87.54 | |
| SPDR Gold Tr Gold Shs (GLD) | 0.7 | $6.7M | 33k | 205.72 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $5.9M | 14k | 420.52 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $4.0M | 101k | 39.02 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $3.9M | 13k | 286.61 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.8M | 32k | 120.99 | |
| Stepan Company (SCL) | 0.0 | $451k | 5.0k | 90.04 | |
| iShares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $339k | 3.4k | 100.71 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $286k | 6.2k | 46.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $251k | 4.1k | 61.05 | |
| iShares Tr Us Home Cons Etf (ITB) | 0.0 | $196k | 1.7k | 115.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $71k | 1.2k | 60.30 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $49k | 188.00 | 259.90 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.8k | 78.00 | 48.21 |
