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Quantum Capital Management, LLC / Nj Top Holdings and 13F Report (2024)

About Quantum Capital Management, LLC / Nj

Investment Activity

  • Quantum 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

Veeva Systems
$86,114,068
Booking
$80,464,128
Copart
$70,886,458
Primerica
$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 Time

Map of 500 Largest Holdings ofQuantum Capital Management, LLC / Nj

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$104,136,092$861,701 0.8%524,24510.8%Transportation
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$86,114,068$15,469,308 -15.2%410,3218.9%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$80,464,128$23,768,993 41.9%19,1038.3%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$70,886,458$15,298,180 27.5%1,352,7957.3%Business Services
Primerica, Inc. stock logo
PRI
Primerica
$70,073,649$518,104 0.7%264,2797.3%Finance
HEICO Co. stock logo
HEI.A
HEICO
$67,940,394$505,122 0.7%333,4337.0%Aerospace
NVR, Inc. stock logo
NVR
NVR
$64,306,537$529,837 0.8%6,5546.7%Construction
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$61,762,829$517,176 0.8%105,8096.4%Computer and Technology
Fastenal stock logo
FAST
Fastenal
$55,841,470$439,876 0.8%781,8745.8%Retail/Wholesale
Graco Inc. stock logo
GGG
Graco
$54,957,410$12,476,756 29.4%628,0125.7%Industrial Products
Landstar System, Inc. stock logo
LSTR
Landstar System
$46,394,747$374,153 0.8%245,6434.8%Transportation
MSCI Inc. stock logo
MSCI
MSCI
$45,910,495$3,677,713 8.7%78,7584.8%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$40,506,376$2,316,008 -5.4%536,9354.2%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$32,360,093$37,366,570 -53.6%68,1853.4%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$28,175,109$9,248,052 48.9%55,7682.9%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$11,508,613$109,816 1.0%111,0871.2%Finance
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$8,964,622$26,109,899 -74.4%20,2170.9%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$7,707,190$48,369 -0.6%31,7090.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,287,612$33,599 -0.5%13,6610.7%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$5,846,108$62,193 1.1%3,0080.6%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,238,472$19,961 -0.5%13,1650.4%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$4,041,973$36,268 -0.9%98,2970.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,961,508$15,512 -0.4%30,9010.4%ETF
Selective Insurance Group, Inc. stock logo
SIGI
Selective Insurance Group
$780,734$780,734 New Holding8,3680.1%Finance
Stepan stock logo
SCL
Stepan
$387,0230.0%5,0100.0%Basic Materials
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$316,059$71,209 29.1%3,1380.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$230,559$8,643 3.9%1,8140.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$229,807$22,477 -8.9%4,8360.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$193,906$18,958 -8.9%2,9150.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$57,230$1,877 -3.2%8840.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$48,137$3,115 -6.1%1700.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,8200.0%780.0%ETF

Showing largest 100 holdings. View all holdings.
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