- Added Positions: BKNG, ODFL, LSTR, VGSH,
- Reduced Positions: NVR, CACC, CPRT, VEU, MSCI, FAST, BRK.B, SCHB, SCHF, SCHZ, VXUS,
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- First Republic Bank (FRC) - 354,631 shares, 8.36% of the total portfolio. Shares reduced by 0.07%
- Booking Holdings Inc (BKNG) - 28,672 shares, 8.31% of the total portfolio. Shares added by 52.90%
- NVR Inc (NVR) - 13,793 shares, 8.08% of the total portfolio. Shares reduced by 23.65%
- Heico Corp (HEI.A) - 547,081 shares, 7.91% of the total portfolio. Shares reduced by 0.06%
- Primerica Inc (PRI) - 409,620 shares, 7.69% of the total portfolio. Shares reduced by 0.08%
Quantum Capital Management, LLC added to a holding in Booking Holdings Inc by 52.90%. The purchase prices were between $2067.55 and $2491.35, with an estimated average price of $2243.82. The stock is now traded at around $2451.650000. The impact to a portfolio due to this purchase was 2.88%. The holding were 28,672 shares as of 2021-09-30.
Added: Old Dominion Freight Line Inc (ODFL)Quantum Capital Management, LLC added to a holding in Old Dominion Freight Line Inc by 28.68%. The purchase prices were between $250.15 and $302.97, with an estimated average price of $277.56. The stock is now traded at around $357.380000. The impact to a portfolio due to this purchase was 1.35%. The holding were 172,814 shares as of 2021-09-30.
Added: Landstar System Inc (LSTR)Quantum Capital Management, LLC added to a holding in Landstar System Inc by 40.33%. The purchase prices were between $149.3 and $171.86, with an estimated average price of $159.81. The stock is now traded at around $179.560000. The impact to a portfolio due to this purchase was 0.58%. The holding were 104,845 shares as of 2021-09-30.
Added: Vanguard Short-Term Government Bond ETF (VGSH)Quantum Capital Management, LLC added to a holding in Vanguard Short-Term Government Bond ETF by 296.84%. The purchase prices were between $61.34 and $61.49, with an estimated average price of $61.42. The stock is now traded at around $61.150000. The impact to a portfolio due to this purchase was 0.03%. The holding were 4,893 shares as of 2021-09-30.
Here is the complete portfolio of Quantum Capital Management, LLC . Also check out:
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