QUANTUM CAPITAL MANAGEMENT, LLC / NJ Holdings
QUANTUM CAPITAL MANAGEMENT, LLC / NJ is an investment fund managing more than 763.49M US dollars. The largest holdings include Old Dominion Freight Line, HEICO Corp Class A and Booking Holdings. In Q3 2022 the fund bought assets of total value of 49.04M US dollars and sold assets of total value of 27.94M US dollars.
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio value:
$763.48M
portfolio value
QUANTUM CAPITAL MANAGEMENT, LLC / NJ quarter portfolio value change:
-24.07%
quarter
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 1 year portfolio value change:
-54.45%
1 year
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 3 years portfolio value change:
-38.61%
3 years
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 5 years portfolio value change:
-22.99%
5 years
QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 42024000 | 50442000 |
| Q2 2016 | 14222000 | 50952000 |
| Q3 2016 | 21774000 | 11527000 |
| Q4 2016 | 24441000 | 28652000 |
| Q1 2017 | 44848000 | 33085000 |
| Q2 2017 | 44666000 | 28139000 |
| Q3 2017 | 12086000 | 21245000 |
| Q4 2017 | 8066000 | 10963000 |
| Q1 2018 | 34934000 | 25019000 |
| Q2 2018 | 16736000 | 26947000 |
| Q3 2018 | 25652000 | 11099000 |
| Q4 2018 | 43057000 | 51371000 |
| Q1 2019 | 48060000 | 789000 |
| Q2 2019 | 28870000 | 23803000 |
| Q3 2019 | 17152000 | 7379000 |
| Q4 2019 | 67722000 | 7022000 |
| Q1 2020 | 12871000 | 74385000 |
| Q2 2020 | 128954000 | 5571000 |
| Q3 2020 | 51449000 | 2158000 |
| Q4 2020 | 124294000 | 27218000 |
| Q1 2021 | 72837000 | 49062000 |
| Q2 2021 | 57604000 | 7396000 |
| Q3 2021 | 49356000 | 51756000 |
| Q4 2021 | 95173000 | 17759000 |
| Q1 2022 | 64588000 | 155218000 |
| Q2 2022 | -10680000 | 52939000 |
| Q3 2022 | 49039000 | 27944000 |
QUANTUM CAPITAL MANAGEMENT, LLC / NJ 13F holdings
| Stock |
|---|
| Portfolio share: 9.34% Portfolio value: 71.27M Avg. open price: $279.59 Current price: $289.76 P/L: +3.64% Bought +9.85% shares Q3 2022 |
| Portfolio share: 8.60% Portfolio value: 65.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.65% shares Q3 2022 |
| Portfolio share: 7.78% Portfolio value: 59.42M Avg. open price: $1,962.41 Current price: $2,056.52 P/L: +4.80% Bought +26.32% shares Q3 2022 |
| Portfolio share: 7.64% Portfolio value: 58.33M Avg. open price: $3,015.13 Current price: $4,649.98 P/L: +54.22% Bought +8.99% shares Q3 2022 |
| Portfolio share: 7.62% Portfolio value: 58.19M Avg. open price: $82.5 Current price: $65.7 P/L: -20.36% Bought +9.09% shares Q3 2022 |
| Portfolio share: 7.03% Portfolio value: 53.69M Avg. open price: $105.75 Current price: $119.97 P/L: +13.45% Bought +9.02% shares Q3 2022 |
| Portfolio share: 6.71% Portfolio value: 51.24M Avg. open price: $49.34 Current price: $48.26 P/L: -2.19% Sold -0.18% shares Q3 2022 |
| Portfolio share: 6.06% Portfolio value: 46.27M Avg. open price: $96.99 Current price: $140.81 P/L: +45.18% Bought +10.03% shares Q3 2022 |
| Portfolio share: 5.86% Portfolio value: 44.70M Avg. open price: $301.52 Current price: $291.3 P/L: -3.39% Bought +11.17% shares Q3 2022 |
| Portfolio share: 5.58% Portfolio value: 42.63M Avg. open price: $168.98 Current price: $170.92 P/L: +1.15% Bought +9.75% shares Q3 2022 |
| Portfolio share: 5.45% Portfolio value: 41.57M Avg. open price: $31.65 Current price: $50.89 P/L: +60.78% Bought +45.84% shares Q3 2022 |
| Portfolio share: 4.63% Portfolio value: 35.37M Avg. open price: $74.03 Current price: $81.78 P/L: +10.47% Bought +11.94% shares Q3 2022 |
| Portfolio share: 3.71% Portfolio value: 28.30M Avg. open price: $37.74 Current price: $84.72 P/L: +124.47% Sold -29.14% shares Q3 2022 |
| Portfolio share: 2.84% Portfolio value: 21.68M Avg. open price: $210.67 Current price: $167.24 P/L: -20.61% Bought +4.63% shares Q3 2022 |
| Portfolio share: 1.88% Portfolio value: 14.38M Avg. open price: $378.34 Current price: $504.49 P/L: +33.34% Bought +10.91% shares Q3 2022 |
| Portfolio share: 1.75% Portfolio value: 13.36M Avg. open price: $203.97 Current price: $197.29 P/L: -3.28% Sold -43.07% shares Q3 2022 |
| Portfolio share: 1.61% Portfolio value: 12.29M Avg. open price: $49.44 Current price: $47.97 P/L: -2.97% Sold -0.00% shares Q3 2022 |
| Portfolio share: 1.53% Portfolio value: 11.69M Avg. open price: $36.53 Current price: $68.85 P/L: +88.46% Bought +10.08% shares Q3 2022 |
| Portfolio share: 0.98% Portfolio value: 7.46M Avg. open price: $54.73 Current price: $49.76 P/L: -9.08% Sold -0.39% shares Q3 2022 |
| Portfolio share: 0.84% Portfolio value: 6.37M Avg. open price: $2,089.53 Current price: $99.87 P/L: -95.22% Sold -31.93% shares Q3 2022 |
| Portfolio share: 0.71% Portfolio value: 5.41M Avg. open price: $319.81 Current price: $460.83 P/L: +44.09% Bought +13.85% shares Q3 2022 |
| Portfolio share: 0.69% Portfolio value: 5.30M Avg. open price: $157.64 Current price: $164.39 P/L: +4.28% Sold -0.14% shares Q3 2022 |
| Portfolio share: 0.51% Portfolio value: 3.89M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.10% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 3.69M Avg. open price: $350.73 Current price: $422.3 P/L: +20.41% Bought +19.97% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 469K Avg. open price: $68.4 Current price: $111.33 P/L: +62.77% Bought +7.21% shares Q2 2020 |
| Portfolio share: 0.03% Portfolio value: 254K Avg. open price: $46.59 Current price: $46.39 P/L: -0.43% Bought +2.75% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 194K Avg. open price: $51.71 Current price: $46.84 P/L: -9.42% Bought +2.76% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 115K Avg. open price: $27.7 Current price: $33.33 P/L: +20.33% Bought +5.46% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 69K Avg. open price: $38.44 Current price: $53.09 P/L: +38.10% Sold -1.31% shares Q3 2022 |
| Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $94.05 Current price: $199.98 P/L: +112.64% Sold -3.02% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.48 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 31 QUANTUM CAPITAL MANAGEMENT, LLC / NJ's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of QUANTUM CAPITAL MANAGEMENT, LLC / NJ?
The biggest position of the QUANTUM CAPITAL MANAGEMENT, LLC / NJ is Old Dominion Freight Line, Inc. (ODFL) with 9.34% portfolio share worth of 71.28M US dollars.
Top 5 QUANTUM CAPITAL MANAGEMENT, LLC / NJ's holdings represent 40.99% of the portfolio:
- Old Dominion Freight Line, Inc. (ODFL) – 9.34%
- HEICO Corp Class A () – 8.6%
- Booking Holdings Inc. (BKNG) – 7.78%
- NVR, Inc. (NVR) – 7.64%
- Copart, Inc. (CPRT) – 7.62%
Who is the portfolio manager of QUANTUM CAPITAL MANAGEMENT, LLC / NJ?
The portfolio manager of the QUANTUM CAPITAL MANAGEMENT, LLC / NJ is .
What is the total asset value of the QUANTUM CAPITAL MANAGEMENT, LLC / NJ portfolio?
QUANTUM CAPITAL MANAGEMENT, LLC / NJ total asset value (portfolio value) is 763.49M US dollars.
Who is ?
is the portfolio manager of the QUANTUM CAPITAL MANAGEMENT, LLC / NJ.
What is (QUANTUM CAPITAL MANAGEMENT, LLC / NJ) fund performance?
QUANTUM CAPITAL MANAGEMENT, LLC / NJ's quarterly performance is -24.07%, annualy -54.45%. In the past 3 years, the value of 's portfolio has decreased by -39%. In the past 5 years, the value of the portfolio has decreased by -23%.
What is the QUANTUM CAPITAL MANAGEMENT, LLC / NJ CIK?
QUANTUM CAPITAL MANAGEMENT, LLC / NJ's Central Index Key is 0001513125 .