Quantum Capital Management, LLC / Nj Top Holdings and 13F Report (2024) About Quantum Capital Management, LLC / NjInvestment ActivityQuantum Capital Management, LLC / Nj has $964.63 million in total holdings as of September 30, 2024.Quantum Capital Management, LLC / Nj owns shares of 32 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 7.18% of the portfolio was purchased this quarter.About 8.44% of the portfolio was sold this quarter.This quarter, Quantum Capital Management, LLC / Nj has purchased 31 new stocks and bought additional shares in 16 stocks.Quantum Capital Management, LLC / Nj sold shares of 13 stocks and completely divested from 0 stocks this quarter.Largest Holdings Old Dominion Freight Line $104,136,092Veeva Systems $86,114,068Booking $80,464,128Copart $70,886,458Primerica $70,073,649 Largest New Holdings this Quarter Selective Insurance Group $780,734 Holding Largest Purchases this Quarter Booking 5,643 shares (about $23.77M)Copart 291,950 shares (about $15.30M)Graco 142,575 shares (about $12.48M)IDEXX Laboratories 18,305 shares (about $9.25M)MSCI 6,309 shares (about $3.68M) Largest Sales this Quarter Moody's 78,734 shares (about $37.37M)Credit Acceptance 58,883 shares (about $26.11M)Veeva Systems 73,709 shares (about $15.47M)CoStar Group 30,700 shares (about $2.32M)SPDR Gold Shares 199 shares (about $48.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuantum Capital Management, LLC / Nj Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorODFLOld Dominion Freight Line$104,136,092$861,701 ▲0.8%524,24510.8%TransportationVEEVVeeva Systems$86,114,068$15,469,308 ▼-15.2%410,3218.9%Computer and TechnologyBKNGBooking$80,464,128$23,768,993 ▲41.9%19,1038.3%Retail/WholesaleCPRTCopart$70,886,458$15,298,180 ▲27.5%1,352,7957.3%Business ServicesPRIPrimerica$70,073,649$518,104 ▲0.7%264,2797.3%FinanceHEI.AHEICO$67,940,394$505,122 ▲0.7%333,4337.0%AerospaceNVRNVR$64,306,537$529,837 ▲0.8%6,5546.7%ConstructionTYLTyler Technologies$61,762,829$517,176 ▲0.8%105,8096.4%Computer and TechnologyFASTFastenal$55,841,470$439,876 ▲0.8%781,8745.8%Retail/WholesaleGGGGraco$54,957,410$12,476,756 ▲29.4%628,0125.7%Industrial ProductsLSTRLandstar System$46,394,747$374,153 ▲0.8%245,6434.8%TransportationMSCIMSCI$45,910,495$3,677,713 ▲8.7%78,7584.8%Computer and TechnologyCSGPCoStar Group$40,506,376$2,316,008 ▼-5.4%536,9354.2%Computer and TechnologyMCOMoody's$32,360,093$37,366,570 ▼-53.6%68,1853.4%FinanceIDXXIDEXX Laboratories$28,175,109$9,248,052 ▲48.9%55,7682.9%MedicalBROBrown & Brown$11,508,613$109,816 ▲1.0%111,0871.2%FinanceCACCCredit Acceptance$8,964,622$26,109,899 ▼-74.4%20,2170.9%FinanceGLDSPDR Gold Shares$7,707,190$48,369 ▼-0.6%31,7090.8%FinanceBRK.BBerkshire Hathaway$6,287,612$33,599 ▼-0.5%13,6610.7%FinanceFICOFair Isaac$5,846,108$62,193 ▲1.1%3,0080.6%Computer and TechnologyMGKVanguard Mega Cap Growth ETF$4,238,472$19,961 ▼-0.5%13,1650.4%ETFSCHFSchwab International Equity ETF$4,041,973$36,268 ▼-0.9%98,2970.4%ETFVYMVanguard High Dividend Yield ETF$3,961,508$15,512 ▼-0.4%30,9010.4%ETFSIGISelective Insurance Group$780,734$780,734 ▲New Holding8,3680.1%FinanceSCLStepan$387,0230.0%5,0100.0%Basic MaterialsSGOViShares 0-3 Month Treasury Bond ETF$316,059$71,209 ▲29.1%3,1380.0%ETFITBiShares U.S. Home Construction ETF$230,559$8,643 ▲3.9%1,8140.0%ETFSCHZSchwab U.S. Aggregate Bond ETF$229,807$22,477 ▼-8.9%4,8360.0%ETFSCHBSchwab US Broad Market ETF$193,906$18,958 ▼-8.9%2,9150.0%ETFVXUSVanguard Total International Stock ETF$57,230$1,877 ▼-3.2%8840.0%ETFVTIVanguard Total Stock Market ETF$48,137$3,115 ▼-6.1%1700.0%ETFSCHOSchwab Short-Term U.S. Treasury ETF$3,8200.0%780.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
