- New Purchases: ODFL, VEU,
- Added Positions: VRSN, CSGP, MSCI, GOOG, FAST, CACC, MCO, AVLR,
- Reduced Positions: FRC, GGG, WSO, CPRT, BKNG, HEI.A, PRI, GLD, DHI, LSTR, SCHB, SCHF, SCHZ, VXUS,
- Sold Out: AZPN,
For the details of Quantum Capital Management, LLC 's stock buys and sells, go to https://www.gurufocus.com/guru/quantum+capital+management%2C+llc+/current-portfolio/portfolio
These are the top 5 holdings of Quantum Capital Management, LLC- NVR Inc (NVR) - 17,895 shares, 11.20% of the total portfolio. Shares reduced by 0.17%
- Heico Corp (HEI.A) - 542,410 shares, 8.19% of the total portfolio. Shares reduced by 11.02%
- Primerica Inc (PRI) - 405,778 shares, 7.97% of the total portfolio. Shares reduced by 12.19%
- First Republic Bank (FRC) - 351,720 shares, 7.79% of the total portfolio. Shares reduced by 24.25%
- Copart Inc (CPRT) - 511,747 shares, 7.38% of the total portfolio. Shares reduced by 12.12%
Quantum Capital Management, LLC initiated holding in Old Dominion Freight Line Inc. The purchase prices were between $190.69 and $240.61, with an estimated average price of $214.58. The stock is now traded at around $263.970000. The impact to a portfolio due to this purchase was 4.25%. The holding were 132,982 shares as of 2021-03-31.
New Purchase: Vanguard FTSE All-World ex-US ETF (VEU)Quantum Capital Management, LLC initiated holding in Vanguard FTSE All-World ex-US ETF. The purchase prices were between $58.42 and $62.58, with an estimated average price of $60.68. The stock is now traded at around $61.710000. The impact to a portfolio due to this purchase was 0.83%. The holding were 103,204 shares as of 2021-03-31.
Added: VeriSign Inc (VRSN)Quantum Capital Management, LLC added to a holding in VeriSign Inc by 184.03%. The purchase prices were between $188.1 and $213.58, with an estimated average price of $196.59. The stock is now traded at around $219.250000. The impact to a portfolio due to this purchase was 2.66%. The holding were 155,234 shares as of 2021-03-31.
Added: CoStar Group Inc (CSGP)Quantum Capital Management, LLC added to a holding in CoStar Group Inc by 42.33%. The purchase prices were between $758.46 and $939.76, with an estimated average price of $864.55. The stock is now traded at around $810.810000. The impact to a portfolio due to this purchase was 1.2%. The holding were 36,867 shares as of 2021-03-31.
Added: MSCI Inc (MSCI)Quantum Capital Management, LLC added to a holding in MSCI Inc by 23.39%. The purchase prices were between $393.34 and $453.19, with an estimated average price of $420.4. The stock is now traded at around $461.090000. The impact to a portfolio due to this purchase was 0.45%. The holding were 42,882 shares as of 2021-03-31.
Added: Alphabet Inc (GOOG)Quantum Capital Management, LLC added to a holding in Alphabet Inc by 24.75%. The purchase prices were between $1728.24 and $2128.31, with an estimated average price of $1986.11. The stock is now traded at around $2261.970000. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,254 shares as of 2021-03-31.
Sold Out: Aspen Technology Inc (AZPN)Quantum Capital Management, LLC sold out a holding in Aspen Technology Inc. The sale prices were between $130.7 and $158.65, with an estimated average price of $146.94.
Here is the complete portfolio of Quantum Capital Management, LLC . Also check out:
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