Free Trial

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 $883.79 million in total holdings as of June 30, 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 8.49% of the portfolio was purchased this quarter.
  • About 6.39% of the portfolio was sold this quarter.
  • This quarter, Quantum Capital Management, LLC / Nj has purchased 31 new stocks and bought additional shares in 5 stocks.
  • Quantum Capital Management, LLC / Nj sold shares of 24 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Veeva Systems
$88,582,330
Primerica
$62,060,913
Moody's
$61,842,769
HEICO
$58,751,029

Largest Purchases this Quarter

Old Dominion Freight Line
139,964 shares (about $24.72M)
Veeva Systems
129,214 shares (about $23.65M)
MSCI
39,111 shares (about $18.84M)
Credit Acceptance
15,180 shares (about $7.81M)
iShares U.S. Home Construction ETF
55 shares (about $5.56K)

Largest Sales this Quarter

HEICO
180,545 shares (about $32.05M)
Fair Isaac
6,392 shares (about $9.52M)
Primerica
7,341 shares (about $1.74M)
Moody's
3,808 shares (about $1.60M)
Copart
29,301 shares (about $1.59M)

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
$91,815,634$24,717,658 36.8%519,90710.4%Transportation
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$88,582,330$23,647,454 36.4%484,03010.0%Computer and Technology
Primerica, Inc. stock logo
PRI
Primerica
$62,060,913$1,736,736 -2.7%262,3257.0%Finance
Moody's Co. stock logo
MCO
Moody's
$61,842,769$1,602,905 -2.5%146,9197.0%Finance
HEICO Co. stock logo
HEI.A
HEICO
$58,751,029$32,050,389 -35.3%330,9546.6%Aerospace
Copart, Inc. stock logo
CPRT
Copart
$57,455,365$1,586,942 -2.7%1,060,8456.5%Business Services
Booking Holdings Inc. stock logo
BKNG
Booking
$53,321,790$1,303,334 -2.4%13,4606.0%Retail/Wholesale
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$52,753,186$1,426,387 -2.6%104,9236.0%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$49,325,640$1,365,941 -2.7%6,5005.6%Construction
Fastenal stock logo
FAST
Fastenal
$48,745,956$1,309,021 -2.6%775,7155.5%Retail/Wholesale
Landstar System, Inc. stock logo
LSTR
Landstar System
$44,950,916$1,220,708 -2.6%243,6625.1%Transportation
CoStar Group, Inc. stock logo
CSGP
CoStar Group
$42,084,459$1,097,198 -2.5%567,6354.8%Computer and Technology
Credit Acceptance Co. stock logo
CACC
Credit Acceptance
$40,711,188$7,812,842 23.7%79,1004.6%Finance
Graco Inc. stock logo
GGG
Graco
$38,485,517$901,098 -2.3%485,4374.4%Industrial Products
MSCI Inc. stock logo
MSCI
MSCI
$34,902,383$18,841,766 117.3%72,4493.9%Computer and Technology
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$18,251,974$448,711 -2.4%37,4632.1%Medical
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$9,837,514$256,964 -2.5%110,0271.1%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,860,539$123,201 -1.8%31,9080.8%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$5,586,991$95,598 -1.7%13,7340.6%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$4,430,252$9,515,514 -68.2%2,9760.5%Computer and Technology
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$4,156,056$69,755 -1.7%13,2270.5%ETF
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$3,810,457$81,681 -2.1%99,1790.4%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,679,209$57,284 -1.5%31,0220.4%ETF
Stepan stock logo
SCL
Stepan
$420,6400.0%5,0100.0%Basic Materials
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$244,826$93,660 -27.7%2,4310.0%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$241,984$41,523 -14.6%5,3090.0%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$201,184$57,463 -22.2%3,2000.0%ETF
iShares U.S. Home Construction ETF stock logo
ITB
iShares U.S. Home Construction ETF
$176,451$5,558 3.3%1,7460.0%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$55,054$15,678 -22.2%9130.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$48,419$1,873 -3.7%1810.0%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$3,7540.0%780.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data