Quantum Capital Management, Nj 13F annual report
Quantum Capital Management, Nj is an investment fund managing more than $884 billion ran by George Ivanov. There are currently 27 companies in Mr. Ivanov’s portfolio. The largest investments include Old Dominion Freight Line In and Veeva Sys Inc, together worth $180 billion.
$884 billion Assets Under Management (AUM)
As of 6th August 2024, Quantum Capital Management, Nj’s top holding is 519,907 shares of Old Dominion Freight Line In currently worth over $91.8 billion and making up 10.4% of the portfolio value.
In addition, the fund holds 484,030 shares of Veeva Sys Inc worth $88.6 billion.
The third-largest holding is Primerica Inc worth $62.1 billion and the next is Moodys Corp worth $61.8 billion, with 146,919 shares owned.
Currently, Quantum Capital Management, Nj's portfolio is worth at least $884 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quantum Capital Management, Nj
The Quantum Capital Management, Nj office and employees reside in Northfield, New Jersey. According to the last 13-F report filed with the SEC, George Ivanov serves as the Chief Compliance Officer at Quantum Capital Management, Nj.
Recent trades
In the most recent 13F filing, Quantum Capital Management, Nj revealed that it had opened a new position in
Brown Brown Inc and bought 110,027 shares worth $9.84 billion.
The investment fund also strengthened its position in Old Dominion Freight Line In by buying
293,523 additional shares.
This makes their stake in Old Dominion Freight Line In total 519,907 shares worth $91.8 billion.
On the other hand, there are companies that Quantum Capital Management, Nj is getting rid of from its portfolio.
Quantum Capital Management, Nj closed its position in Alphabet Inc on 13th August 2024.
It sold the previously owned 62,943 shares for $7.61 billion.
George Ivanov also disclosed a decreased stake in Primerica Inc by 0.1%.
This leaves the value of the investment at $62.1 billion and 262,325 shares.
One of the average hedge funds
The two most similar investment funds to Quantum Capital Management, Nj are Crewe Advisors and Icici Prudential Asset Management Co Ltd. They manage $883 billion and $884 billion respectively.
George Ivanov investment strategy
Quantum Capital Management, Nj’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.1% of
the total portfolio value.
The fund focuses on investments in the United States as
48.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $73.9 billion.
The complete list of Quantum Capital Management, Nj trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Old Dominion Freight Line In |
129.66%
519,907
|
$91,815,634,000 | 10.39% |
| Veeva Sys Inc |
58.81%
484,030
|
$88,582,330,000 | 10.02% |
| Primerica Inc |
11.10%
262,325
|
$62,060,913,000 | 7.02% |
| Moodys Corp |
11.80%
146,919
|
$61,842,769,000 | 7.00% |
| Heico Corp. |
33.48%
330,954
|
$58,751,029,000 | 6.65% |
| Copart, Inc. |
16.21%
1,060,845
|
$57,455,365,000 | 6.50% |
| Booking Holdings Inc |
55.00%
13,460
|
$53,321,790,000 | 6.03% |
| Tyler Technologies, Inc. |
392.11%
104,923
|
$52,753,186,000 | 5.97% |
| NVR Inc. |
28.37%
6,500
|
$49,325,640,000 | 5.58% |
| Fastenal Co. |
25.41%
775,715
|
$48,745,956,000 | 5.52% |
| Landstar Sys Inc |
8.94%
243,662
|
$44,950,916,000 | 5.09% |
| Costar Group, Inc. |
0.62%
567,635
|
$42,084,459,000 | 4.76% |
| Credit Accep Corp Mich |
128.39%
79,100
|
$40,711,188,000 | 4.61% |
| Graco Inc. |
0.56%
485,437
|
$38,485,517,000 | 4.35% |
| MSCI Inc |
123.93%
72,449
|
$34,902,383,000 | 3.95% |
| Idexx Labs Inc |
274.14%
37,463
|
$18,251,974,000 | 2.07% |
| Brown Brown Inc |
Opened
110,027
|
$9,837,514,000 | 1.11% |
| Alphabet Inc |
Closed
62,943
|
$7,614,215,000 | |
| Spdr Gold Tr |
2.02%
31,908
|
$6,860,539,000 | 0.78% |
| Berkshire Hathaway Inc. |
0.79%
13,734
|
$5,586,991,000 | 0.63% |
| Fair Isaac Corp. |
Opened
2,976
|
$4,430,252,000 | 0.50% |
| Vanguard World Fd |
Opened
13,227
|
$4,156,056,000 | 0.47% |
| Schwab Strategic Tr |
582.50%
107,766
|
$4,257,379,000 | 0.48% |
| Verisign Inc. |
Closed
16,397
|
$3,705,230,000 | |
| Vanguard Whitehall Fds |
Opened
31,022
|
$3,679,209,000 | 0.42% |
| D.R. Horton Inc. |
Closed
19,601
|
$2,385,274,000 | |
| Stepan Co. |
No change
5,010
|
$420,640,000 | 0.05% |
| Ishares Tr |
Opened
4,177
|
$421,277,000 | 0.05% |
| Vanguard Star Fds |
Opened
913
|
$55,054,000 | 0.01% |
| Vanguard Index Fds |
Opened
181
|
$48,419,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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