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CIK: 0001513125
Total reported value
$797.6M
$797.6M
31 檔
45.5%
During the Q2 2024 filing period, Quantum Capital Management, LLC / NJ (CIK: 0001513125) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $797.6M across 31 reported positions.
During Q2 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 | 10.39% | -4.65% | +36.84% | |
| 2 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 10.02% | -1.07% | +36.42% | |
| 3 | PRI | Primerica Inc | Stock-Financials | 7.02% | -0.38% | -2.72% | |
| 4 | MCO | Moody's CORP | Stock-Financials | 7.00% | +0.15% | -2.53% | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | 6.65% | +2.52% | -35.30% | |
| 6 | CPRT | Copart Inc | Stock-Industrials | 6.50% | -0.34% | -2.69% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 6.03% | -1.12% | -2.39% | |
| 8 | TYL | Tyler Technologies Inc | Stock-Tech | 5.97% | -1.39% | -2.63% | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 5.58% | +0.15% | -2.69% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 5.52% | +0.14% | -2.62% | |
| 11 | LSTR | Landstar System Inc | Stock-Industrials | 5.09% | — | -2.64% | |
| 12 | CSGP | Costar Group Inc | Stock-Real Estate | 4.76% | — | -2.54% | |
| 13 | CACC | Credit Acceptance CORP | Stock-Other | 4.61% | — | +23.75% | |
| 14 | GGG | Graco Inc | Stock-Industrials | 4.35% | +1.91% | -2.29% | |
| 15 | MSCI | Msci Inc | Stock-Financials | 3.95% | -1.50% | +117.32% | |
| 16 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.07% | +1.48% | -2.40% | |
| 17 | BRO | Brown & Brown Inc | Stock-Financials | 1.11% | +1.92% | -2.55% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 0.78% | -0.28% | -1.76% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.63% | +0.01% | -1.68% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 0.50% | — | -68.23% | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.47% | — | -1.65% | |
| 22 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | — | -2.10% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.42% | +0.28% | -1.53% | |
| 24 | SCL | Stepan Co | Stock-Other | 0.05% | +0.01% | — | |
| 25 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.03% | +0.01% | -27.67% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.03% | — | -14.65% | |
| 27 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.02% | +0.01% | -22.22% | |
| 28 | ITB | Ishares U.s. Home Constructi | ETF-Other | 0.02% | +0.01% | +3.25% | |
| 29 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.01% | — | -22.17% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.01% | — | -3.72% | |
| 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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ODFL, VEEV, PRI) accounted for 45.5% of total reported equity market value during Q2 2024.
During Q2 2024, Quantum Capital Management, LLC / NJ's top holdings by market value included ODFL (10.4%)、VEEV (10.0%)、PRI (7.0%). The largest single position, ODFL, represented 10.4% of total portfolio value.
In Q2 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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