Portfolio (Quarterly)
Guide ↗
Quantum Capital Management, LLC / NJ
· CIK 0001513125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ODFL | Old Dominion Freight Line In | Industrials | 609,937.0 | $95.6M | 11.07% | +16K | +2.6% | $156.80 | +34.2% |
| 2 | PRI | Primerica Inc | Financial Services | 253,748.0 | $65.6M | 7.59% | +21K | +8.9% | $258.36 | +8.3% |
| 3 | BRO | Brown & Brown Inc | Financial Services | 649,855.0 | $51.8M | 6.00% | +388K | +148.2% | $79.70 | -27.5% |
| 4 | VEU | Vanguard Intl Equity Index F | — | 122,891.0 | $9.0M | 1.05% | +46K | +59.6% | $73.56 | +12.1% |
| 5 | VGT | Vanguard World Fd | — | 5,088.0 | $3.8M | 0.44% | +2K | +96.4% | $753.78 | -84.6% |
| 6 | SCHZ | Schwab Strategic Tr | — | 10,462.0 | $244K | 0.03% | +291.0 | +2.9% | $23.37 | -1.6% |
| 7 | SCHF | Schwab Strategic Tr | — | 7,076.0 | $170K | 0.02% | +66.0 | +0.9% | $24.04 | +13.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
34.3%
Financial Services
29.4%
Healthcare
15.1%
Consumer Cyclical
13.4%
Technology
5.8%
Real Estate
1.9%
Basic Materials
0.0%