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CIK: 0001513125
Total reported value
$797.6M
$797.6M
31 檔
47.1%
As reported in its official Q1 2024 Form 13F filing, Quantum Capital Management, LLC / NJ's tracked investment portfolio stood at $797.6M with 31 total positions.
During Q1 2024, Quantum Capital Management, LLC / NJ's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line | Stock-Industrials | 9.06% | -4.65% | +129.01% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 8.94% | -1.07% | +7.56% | |
| 3 | HEI-A | Heico Corp-class A | Stock-Other | 8.57% | +2.52% | +7.34% | |
| 4 | PRI | Primerica Inc | Stock-Financials | 7.42% | -0.38% | -4.48% | |
| 5 | CPRT | Copart Inc | Stock-Industrials | 6.87% | -0.34% | -24.26% | |
| 6 | FAST | Fastenal Co | Stock-Industrials | 6.68% | +0.14% | -19.98% | |
| 7 | MCO | Moody's CORP | Stock-Financials | 6.44% | +0.15% | -5.27% | |
| 8 | CSGP | Costar Group Inc | Stock-Real Estate | 6.12% | — | +17.30% | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 5.89% | +0.15% | -11.38% | |
| 10 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 5.44% | -1.12% | -43.38% | |
| 11 | LSTR | Landstar System Inc | Stock-Industrials | 5.25% | — | -2.20% | |
| 12 | GGG | Graco Inc | Stock-Industrials | 5.05% | +1.91% | +7.75% | |
| 13 | TYL | Tyler Technologies Inc | Stock-Tech | 4.98% | -1.39% | +179.38% | |
| 14 | CACC | Credit Acceptance CORP | Stock-Other | 3.84% | — | +20.84% | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.25% | +1.48% | +8.31% | |
| 16 | MSCI | Msci Inc | Stock-Financials | 2.03% | -1.50% | +8.16% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.27% | — | +8.45% | |
| 18 | BRO | Brown & Brown Inc | Stock-Financials | 1.08% | +1.92% | — | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.28% | -0.94% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | +0.01% | -0.58% | |
| 21 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | — | +0.34% | |
| 22 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.42% | — | +0.51% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.41% | +0.28% | +0.58% | |
| 24 | SCL | Stepan Co | Stock-Other | 0.05% | +0.01% | — | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.04% | +0.01% | +87.14% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.03% | — | -1.58% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.03% | +0.01% | -4.61% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | +0.01% | -23.10% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | -2.09% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | -3.59% | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | EXIT |
According to official SEC Form 13F filings, Quantum Capital Management, LLC / NJ reported a total U.S. public equity portfolio value of $797.6M across 31 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ODFL, VEEV, HEI-A) accounted for 47.1% of total reported equity market value during Q1 2024.
During Q1 2024, Quantum Capital Management, LLC / NJ's top holdings by market value included ODFL (9.1%)、VEEV (8.9%)、HEI-A (8.6%). The largest single position, ODFL, represented 9.1% of total portfolio value.
In Q1 2024, Quantum Capital Management, LLC / NJ made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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