Quantum Capital Management, LLC / NJ as of Sept. 30, 2024
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Old Dominion Freight Line (ODFL) | 10.8 | $104M | 524k | 198.64 | |
| Veeva Sys Cl A Com (VEEV) | 8.9 | $86M | 410k | 209.87 | |
| Booking Holdings (BKNG) | 8.3 | $81M | 19k | 4212.12 | |
| Copart (CPRT) | 7.3 | $71M | 1.4M | 52.40 | |
| Primerica (PRI) | 7.3 | $70M | 264k | 265.15 | |
| Heico Corp Cl A (HEI.A) | 7.0 | $68M | 333k | 203.76 | |
| NVR (NVR) | 6.7 | $64M | 6.6k | 9811.80 | |
| Tyler Technologies (TYL) | 6.4 | $62M | 106k | 583.72 | |
| Fastenal Company (FAST) | 5.8 | $56M | 782k | 71.42 | |
| Gra (GGG) | 5.7 | $55M | 628k | 87.51 | |
| Landstar System (LSTR) | 4.8 | $46M | 246k | 188.87 | |
| Msci (MSCI) | 4.8 | $46M | 79k | 582.93 | |
| CoStar (CSGP) | 4.2 | $41M | 537k | 75.44 | |
| Moody's Corporation (MCO) | 3.4 | $32M | 68k | 474.59 | |
| IDEXX Laboratories (IDXX) | 2.9 | $28M | 56k | 505.22 | |
| Brown & Brown (BRO) | 1.2 | $12M | 111k | 103.60 | |
| Credit Acceptance (CACC) | 0.9 | $9.0M | 20k | 443.42 | |
| SPDR Gold Tr Gold Shs (GLD) | 0.8 | $7.7M | 32k | 243.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $6.3M | 14k | 460.26 | |
| Fair Isaac Corporation (FICO) | 0.6 | $5.8M | 3.0k | 1943.52 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.4 | $4.2M | 13k | 321.95 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $4.0M | 98k | 41.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $4.0M | 31k | 128.20 | |
| Selective Insurance (SIGI) | 0.1 | $781k | 8.4k | 93.30 | |
| Stepan Company (SCL) | 0.0 | $387k | 5.0k | 77.25 | |
| iShares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $316k | 3.1k | 100.72 | |
| iShares Tr Us Home Cons Etf (ITB) | 0.0 | $231k | 1.8k | 127.10 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $230k | 4.8k | 47.52 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $194k | 2.9k | 66.52 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $57k | 884.00 | 64.74 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $48k | 170.00 | 283.16 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $3.8k | 78.00 | 48.97 |
