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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 $919.26 million in total holdings as of March 31, 2024.
  • Quantum Capital Management, LLC / Nj owns shares of 31 different stocks, but just 12 companies or ETFs make up 80% of its holdings.
  • Approximately 12.97% of the portfolio was purchased this quarter.
  • About 10.62% of the portfolio was sold this quarter.
  • This quarter, Quantum Capital Management, LLC / Nj has purchased 32 new stocks and bought additional shares in 14 stocks.
  • Quantum Capital Management, LLC / Nj sold shares of 14 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Veeva Systems
$82,207,319
HEICO
$78,740,221
Primerica
$68,214,780
Copart
$63,141,256

Largest New Holdings this Quarter

Brown & Brown
$9,883,354 Holding

Largest Purchases this Quarter

Old Dominion Freight Line
214,038 shares (about $46.94M)
Tyler Technologies
69,189 shares (about $29.41M)
Brown & Brown
112,901 shares (about $9.88M)
CoStar Group
85,887 shares (about $8.30M)
Credit Acceptance
11,024 shares (about $6.08M)

Largest Sales this Quarter

Booking
10,564 shares (about $38.32M)
Copart
349,101 shares (about $20.22M)
Fastenal
198,901 shares (about $15.34M)
NVR
858 shares (about $6.95M)
Moody's
8,381 shares (about $3.29M)

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
$83,325,371$46,940,714 129.0%379,9439.1%Transportation
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$82,207,319$5,780,434 7.6%354,8168.9%Computer and Technology
HEICO Co. stock logo
HEI.A
HEICO
$78,740,221$5,383,286 7.3%511,4998.6%Aerospace
Primerica, Inc. stock logo
PRI
Primerica
$68,214,780$3,201,971 -4.5%269,6667.4%Finance
Copart, Inc. stock logo
CPRT
Copart
$63,141,256$20,219,930 -24.3%1,090,1466.9%Business Services
Fastenal stock logo
FAST
Fastenal
$61,445,589$15,343,231 -20.0%796,5466.7%Retail/Wholesale
Moody's Co. stock logo
MCO
Moody's
$59,240,377$3,293,992 -5.3%150,7276.4%Finance
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$56,263,124$8,296,684 17.3%582,4346.1%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$54,107,733$6,949,766 -11.4%6,6805.9%Construction
Booking Holdings Inc. stock logo
BKNG
Booking
$50,024,837$38,324,924 -43.4%13,7895.4%Retail/Wholesale
Landstar System, Inc. stock logo
LSTR
Landstar System
$48,243,744$1,086,395 -2.2%250,2795.2%Transportation
Graco Inc. stock logo
GGG
Graco
$46,431,200$3,339,979 7.8%496,8035.1%Industrial Products
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$45,799,078$29,406,017 179.4%107,7605.0%Computer and Technology
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$35,255,076$6,080,287 20.8%63,9203.8%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$20,724,673$1,590,634 8.3%38,3842.3%Medical
MSCI Inc. stock logo
MSCI
MSCI
$18,684,372$1,408,978 8.2%33,3382.0%Computer and Technology
Fair Isaac Co. stock logo
FICO
Fair Isaac
$11,706,346$912,215 8.5%9,3681.3%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$9,883,354$9,883,354 New Holding112,9011.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,681,991$63,362 -0.9%32,4810.7%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,874,244$34,062 -0.6%13,9690.6%Finance
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,952,921$13,462 0.3%101,3050.4%ETF
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$3,854,618$19,489 0.5%13,4490.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,811,790$21,899 0.6%31,5050.4%ETF
Stepan stock logo
SCL
Stepan
$451,1000.0%5,0100.0%Basic Materials
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$338,486$157,611 87.1%3,3610.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$286,120$4,600 -1.6%6,2200.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$251,160$12,149 -4.6%4,1140.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$195,767$58,811 -23.1%1,6910.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$70,732$1,508 -2.1%1,1730.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$48,861$1,819 -3.6%1880.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,7600.0%780.0%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$0$5,827,315 -100.0%00.0%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$0$3,211,740 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: