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Quantum Capital Management, LLC Buys Booking Holdings Inc, Old Dominion Freight Line Inc, Landstar System Inc, Sells NVR Inc, Credit Acceptance Corp, Vanguard FTSE All-World ex-US ETF

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Nov 13, 2021
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Investment company Quantum Capital Management, LLC (Current Portfolio) buys Booking Holdings Inc, Old Dominion Freight Line Inc, Landstar System Inc, Vanguard Short-Term Government Bond ETF, sells NVR Inc, Credit Acceptance Corp, Vanguard FTSE All-World ex-US ETF during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Quantum Capital Management, LLC . As of 2021Q3, Quantum Capital Management, LLC owns 34 stocks with a total value of $819 million. These are the details of the buys and sells.

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
  1. First Republic Bank (FRC) - 354,631 shares, 8.36% of the total portfolio. Shares reduced by 0.07%
  2. Booking Holdings Inc (BKNG) - 28,672 shares, 8.31% of the total portfolio. Shares added by 52.90%
  3. NVR Inc (NVR) - 13,793 shares, 8.08% of the total portfolio. Shares reduced by 23.65%
  4. Heico Corp (HEI.A) - 547,081 shares, 7.91% of the total portfolio. Shares reduced by 0.06%
  5. Primerica Inc (PRI) - 409,620 shares, 7.69% of the total portfolio. Shares reduced by 0.08%
Added: Booking Holdings Inc (BKNG)

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:

1. Quantum Capital Management, LLC 's Undervalued Stocks
2. Quantum Capital Management, LLC 's Top Growth Companies, and
3. Quantum Capital Management, LLC 's High Yield stocks
4. Stocks that Quantum Capital Management, LLC keeps buying
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