Latest Quantum Capital Management, LLC / NJ Stock Portfolio
$919Million
Equity Portfolio Value
Last Reported on: 14 May, 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 $919.3 Millions as of 31 Mar, 2024.
The top stock holdings of Quantum Capital Management, LLC / NJ are ODFL, VEEV, HEI. The fund has invested 9.1% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 8.9% of portfolio in VEEVA SYS INC.
The fund managers got completely rid off ALPHABET INC (GOOG) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), COPART INC (CPRT) and ISHARES TR (AAXJ). Quantum Capital Management, LLC / NJ opened new stock positions in BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), OLD DOMINION FREIGHT LINE IN (ODFL) and ISHARES TR (DMXF).
The top stock holdings of Quantum Capital Management, LLC / NJ are ODFL, VEEV, HEI. The fund has invested 9.1% of it's portfolio in OLD DOMINION FREIGHT LINE IN and 8.9% of portfolio in VEEVA SYS INC.
The fund managers got completely rid off ALPHABET INC (GOOG) and VERISIGN INC (VRSN) stocks. They significantly reduced their stock positions in BOOKING HOLDINGS INC (BKNG), COPART INC (CPRT) and ISHARES TR (AAXJ). Quantum Capital Management, LLC / NJ opened new stock positions in BROWN & BROWN INC (BRO). The fund showed a lot of confidence in some stocks as they added substantially to TYLER TECHNOLOGIES INC (TYL), OLD DOMINION FREIGHT LINE IN (ODFL) and ISHARES TR (DMXF).
New Buys
| Ticker | $ Bought |
|---|---|
| BROWN & BROWN INC | 9,883,350 |
New stocks bought by Quantum Capital Management, LLC / NJ
Additions
| Ticker | % Inc. |
|---|---|
| TYLER TECHNOLOGIES INC | 179 |
| OLD DOMINION FREIGHT LINE IN | 129 |
| ISHARES TR | 87.14 |
| CREDIT ACCEP CORP MICH | 20.84 |
| COSTAR GROUP INC | 17.3 |
| FAIR ISAAC CORP | 8.45 |
| IDEXX LABS INC | 8.31 |
| MSCI INC | 8.16 |
Additions to existing portfolio by Quantum Capital Management, LLC / NJ
Reductions
| Ticker | % Reduced |
|---|---|
| BOOKING HOLDINGS INC | -43.38 |
| COPART INC | -24.26 |
| ISHARES TR | -23.1 |
| FASTENAL CO | -19.98 |
| NVR INC | -11.38 |
| MOODYS CORP | -5.27 |
| SCHWAB STRATEGIC TR | -4.61 |
| PRIMERICA INC | -4.48 |
Quantum Capital Management, LLC / NJ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ALPHABET INC | -5,827,320 |
| VERISIGN INC | -3,211,740 |
Quantum Capital Management, LLC / NJ got rid off the above stocks
Current Stock Holdings of Quantum Capital Management, LLC / NJ
Last Reported on: 14 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAXJ | ISHARES TR | 0.02 | 1,691 | 195,767 | REDUCED | -23.1 | |
| BKNG | BOOKING HOLDINGS INC | 5.44 | 13,789 | 50,024,800 | REDUCED | -43.38 | |
| BRO | BROWN & BROWN INC | 1.07 | 112,901 | 9,883,350 | NEW | ||
| CACC | CREDIT ACCEP CORP MICH | 3.84 | 63,920 | 35,255,100 | ADDED | 20.84 | |
| CPRT | COPART INC | 6.87 | 1,090,150 | 63,141,300 | REDUCED | -24.26 | |
| CSGP | COSTAR GROUP INC | 6.12 | 582,434 | 56,263,100 | ADDED | 17.3 | |
| DMXF | ISHARES TR | 0.04 | 3,361 | 338,486 | ADDED | 87.14 | |
| EDV | VANGUARD WORLD FD | 0.42 | 13,449 | 3,854,620 | ADDED | 0.51 | |
| FAST | FASTENAL CO | 6.68 | 796,546 | 61,445,600 | REDUCED | -19.98 | |
| FICO | FAIR ISAAC CORP | 1.27 | 9,368 | 11,706,300 | ADDED | 8.45 | |
| FNDA | SCHWAB STRATEGIC TR | 0.43 | 101,305 | 3,952,920 | ADDED | 0.34 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 6,220 | 286,120 | REDUCED | -1.58 | |
| FNDA | SCHWAB STRATEGIC TR | 0.03 | 4,114 | 251,160 | REDUCED | -4.61 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 78.00 | 3,760 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 5.05 | 496,803 | 46,431,200 | ADDED | 7.75 | |
| GLD | SPDR GOLD TR | 0.73 | 32,481 | 6,681,990 | REDUCED | -0.94 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEI | HEICO CORP NEW | 8.57 | 511,499 | 78,740,200 | ADDED | 7.34 | |
| IDXX | IDEXX LABS INC | 2.25 | 38,384 | 20,724,700 | ADDED | 8.31 | |
| LSTR | LANDSTAR SYS INC | 5.25 | 250,279 | 48,243,700 | REDUCED | -2.2 | |
| MCO | MOODYS CORP | 6.44 | 150,727 | 59,240,400 | REDUCED | -5.27 | |
| MSCI | MSCI INC | 2.03 | 33,338 | 18,684,400 | ADDED | 8.16 | |
| NVR | NVR INC | 5.89 | 6,680 | 54,107,700 | REDUCED | -11.38 | |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9.06 | 379,943 | 83,325,400 | ADDED | 129 | |
| PRI | PRIMERICA INC | 7.42 | 269,666 | 68,214,800 | REDUCED | -4.48 | |
| SCL | STEPAN CO | 0.05 | 5,010 | 451,100 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 4.98 | 107,760 | 45,799,100 | ADDED | 179 | |
| VEEV | VEEVA SYS INC | 8.94 | 354,816 | 82,207,300 | ADDED | 7.56 | |
| VIGI | VANGUARD WHITEHALL FDS | 0.42 | 31,505 | 3,811,790 | ADDED | 0.58 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 188 | 48,861 | REDUCED | -3.59 | |
| VRSN | VERISIGN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VXUS | VANGUARD STAR FDS | 0.01 | 1,173 | 70,732 | REDUCED | -2.09 | |
| BERKSHIRE HATHAWAY INC DEL | 0.64 | 13,969 | 5,874,240 | REDUCED | -0.58 |