News + Filings Holdings
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Quantum Capital Management, LLC / NJ
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FASTENAL CO
| FAST | Common | 1,039,915 | 140,531 | 61,344,563,000 | 12,831,811,000 | 7.40 | 0.18 |
Hist
| 06/30/2023 |
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MSCI Inc.
| MSCI | Cl A | 32,354 | 17,666 | 15,183,484,000 | 6,962,667,000 | 1.83 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHB | Common | 4,781 | 83 | 247,178,000 | 22,379,000 | 0.03 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 4,726 | 490 | 168,482,000 | 21,069,000 | 0.02 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHZ | Common | 6,205 | 406 | 286,423,000 | 14,392,000 | 0.03 | |
Hist
| 06/30/2023 |
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