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Latest Quantum Capital Management, LLC / NJ Stock Portfolio

$849Million

Equity Portfolio Value
Last Reported on: 12 Feb, 2024

About Quantum Capital Management, LLC / NJ and it’s 13F Hedge Fund Stock Holdings

Quantum Capital Management, LLC / NJ is a hedge fund based in Northfield, NJ. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $820.3 Millions. In it's latest 13F Holdings report, Quantum Capital Management, LLC / NJ reported an equity portfolio of $850 Millions as of 31 Dec, 2023.

The top stock holdings of Quantum Capital Management, LLC / NJ are BKNG, CPRT, HEI. The fund has invested 10.2% of it's portfolio in BOOKING HOLDINGS INC and 8.3% of portfolio in COPART INC.

They significantly reduced their stock positions in ISHARES TR (DMXF), ALPHABET INC (GOOG) and COSTAR GROUP INC (CSGP). Quantum Capital Management, LLC / NJ opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), VANGUARD WORLD FD (EDV) and VANGUARD STAR FDS (VXUS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), IDEXX LABS INC (IDXX) and CREDIT ACCEP CORP MICH (CACC).

New Buys

Ticker$ Bought
VANGUARD WHITEHALL FDS3,496,700
VANGUARD WORLD FD3,472,500
VANGUARD STAR FDS69,436
VANGUARD INDEX FDS46,258
New stocks bought by Quantum Capital Management, LLC / NJ

Additions

Ticker% Inc.
SCHWAB STRATEGIC TR1,982
IDEXX LABS INC90.01
CREDIT ACCEP CORP MICH55.87
VEEVA SYS INC9.83
Additions to existing portfolio by Quantum Capital Management, LLC / NJ

Reductions

Ticker% Reduced
ISHARES TR-22.82
ALPHABET INC-21.93
COSTAR GROUP INC-10.46
ISHARES TR-3.81
SCHWAB STRATEGIC TR-3.51
GRACO INC-3.00
COPART INC-2.97
PRIMERICA INC-2.9
Quantum Capital Management, LLC / NJ reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quantum Capital Management, LLC / NJ

Current Stock Holdings of Quantum Capital Management, LLC / NJ

Last Reported on: 12 Feb, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAXJISHARES TR0.032,199223,704REDUCED-3.81
BKNGBOOKING HOLDINGS INC10.1624,35386,385,400REDUCED-2.88
CACCCREDIT ACCEP CORP MICH3.3252,89628,179,300ADDED55.87
CPRTCOPART INC8.301,439,25070,523,100REDUCED-2.97
CSGPCOSTAR GROUP INC5.11496,54743,393,200REDUCED-10.46
DMXFISHARES TR0.021,796180,085REDUCED-22.82
EDVVANGUARD WORLD FD0.4113,3813,472,500NEW
FASTFASTENAL CO7.58995,44764,475,100REDUCED-2.89
FICOFAIR ISAAC CORP1.188,63810,054,700REDUCED-2.89
FNDASCHWAB STRATEGIC TR0.44100,9603,731,480ADDED1,982
FNDASCHWAB STRATEGIC TR0.046,320294,638REDUCED-2.68
FNDASCHWAB STRATEGIC TR0.034,313240,105REDUCED-3.51
FNDASCHWAB STRATEGIC TR0.0078.003,779UNCHANGED0.00
GGGGRACO INC4.71461,06640,002,200REDUCED-3.00
GLDSPDR GOLD TR0.7432,7896,268,270REDUCED-1.35
GOOGALPHABET INC0.6941,3495,827,320REDUCED-21.93
HEIHEICO CORP NEW7.99476,52967,876,800REDUCED-2.75
IDXXIDEXX LABS INC2.3135,43819,669,900ADDED90.01
LSTRLANDSTAR SYS INC5.83255,91549,558,100REDUCED-2.73
MCOMOODYS CORP7.31159,10862,141,400REDUCED-2.87
MSCIMSCI INC2.0530,82417,435,700REDUCED-2.73
NVRNVR INC6.217,53852,769,400REDUCED-2.7
ODFLOLD DOMINION FREIGHT LINE IN7.91165,90567,246,300REDUCED-2.79
PRIPRIMERICA INC6.83282,32458,091,000REDUCED-2.9
SCLSTEPAN CO0.065,010473,696UNCHANGED0.00
TYLTYLER TECHNOLOGIES INC1.9038,57116,127,300REDUCED-2.71
VEEVVEEVA SYS INC7.47329,86763,506,000ADDED9.83
VIGIVANGUARD WHITEHALL FDS0.4131,3243,496,700NEW
VOOVANGUARD INDEX FDS0.0019546,258NEW
VRSNVERISIGN INC0.3815,5943,211,740REDUCED-2.73
VXUSVANGUARD STAR FDS0.011,19869,436NEW
BERKSHIRE HATHAWAY INC DEL0.5914,0505,011,070REDUCED-1.56