Quantum Capital Management, LLC / NJ as of Sept. 30, 2017
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 24.5 | $166M | 3.1M | 52.71 | |
| Vanguard Index Fds Growth Etf (VUG) | 17.2 | $116M | 872k | 132.75 | |
| Vanguard Index Fds Value Etf (VTV) | 17.1 | $116M | 1.2M | 99.82 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 14.6 | $99M | 1.2M | 81.96 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 8.7 | $59M | 665k | 88.01 | |
| Vanguard Index Fds Small Cp Etf (VB) | 6.0 | $40M | 286k | 141.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 5.9 | $40M | 270k | 147.00 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 2.9 | $20M | 357k | 54.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 2.9 | $19M | 170k | 113.58 | |
| Vanguard Index Fds Reit Etf (VNQ) | 0.0 | $212k | 2.6k | 82.91 | |
| Philip Morris International (PM) | 0.0 | $183k | 1.7k | 110.91 | |
| Cibc Cad (CM) | 0.0 | $134k | 1.5k | 87.24 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $132k | 1.9k | 68.25 | |
| Altria (MO) | 0.0 | $114k | 1.8k | 63.33 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $113k | 871.00 | 129.74 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $90k | 270.00 | 333.33 | |
| Leucadia National | 0.0 | $84k | 3.3k | 25.13 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $80k | 1.8k | 43.38 | |
| Johnson & Johnson (JNJ) | 0.0 | $76k | 584.00 | 130.14 | |
| Abbvie (ABBV) | 0.0 | $62k | 698.00 | 88.83 | |
| Abbott Laboratories (ABT) | 0.0 | $53k | 986.00 | 53.75 | |
| Mondelez Intl Cl A (MDLZ) | 0.0 | $41k | 1.0k | 41.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $40k | 362.00 | 110.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $39k | 481.00 | 81.08 | |
| Vector (VGR) | 0.0 | $34k | 1.6k | 20.69 | |
| Aqua America | 0.0 | $29k | 862.00 | 33.64 | |
| International Business Machines (IBM) | 0.0 | $28k | 195.00 | 143.59 | |
| Kraft Heinz (KHC) | 0.0 | $26k | 333.00 | 78.08 | |
| Kellogg Company (K) | 0.0 | $14k | 232.00 | 60.34 | |
| Wisdomtree Tr Us High Dividend (DHS) | 0.0 | $12k | 167.00 | 71.86 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.0 | $12k | 126.00 | 95.24 | |
| Vanguard Bd Index Short Trm Bond (BSV) | 0.0 | $9.0k | 115.00 | 78.26 | |
| Amazon (AMZN) | 0.0 | $8.0k | 8.00 | 1000.00 | |
| Cisco Systems (CSCO) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Procter & Gamble Company (PG) | 0.0 | $6.0k | 68.00 | 88.24 | |
| Rydex Etf Trust Gug S&p Mc400 Pv | 0.0 | $5.0k | 70.00 | 71.43 | |
| Aetna New Com | 0.0 | $5.0k | 29.00 | 172.41 | |
| Rydex Etf Trust Gug S&p Sc600 Pg | 0.0 | $5.0k | 42.00 | 119.05 | |
| Disney Walt Com Disney (DIS) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Rydex Etf Trust Gug S&p500 Pu Va | 0.0 | $4.0k | 72.00 | 55.56 | |
| Rydex Etf Trust Gug S&p Sc600 Pv | 0.0 | $4.0k | 61.00 | 65.57 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Rydex Etf Trust Gug S&p500 Pu Gr | 0.0 | $4.0k | 44.00 | 90.91 | |
| BB&T Corporation | 0.0 | $4.0k | 80.00 | 50.00 | |
| Rydex Etf Trust Gug S&p Mc400 Pg | 0.0 | $4.0k | 27.00 | 148.15 | |
| PharMerica Corporation | 0.0 | $3.0k | 87.00 | 34.48 | |
| Southern Company (SO) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Celgene Corporation | 0.0 | $3.0k | 18.00 | 166.67 | |
| Lowe's Companies (LOW) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ishares Tr 1 3 Yr Cr Bd Etf (IGSB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Facebook Cl A (META) | 0.0 | $3.0k | 20.00 | 150.00 | |
| TD Ameritrade Holding | 0.0 | $3.0k | 56.00 | 53.57 | |
| McKesson Corporation (MCK) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Ugi Corp New Com (UGI) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $2.0k | 52.00 | 38.46 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0k | 52.00 | 19.23 | |
| Spdr Series Trust Oilgas Equip | 0.0 | $1.0k | 52.00 | 19.23 | |
| Westport Fuel Systems Com New | 0.0 | $1.0k | 400.00 | 2.50 | |
| Las Vegas Sands (LVS) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Ishares Glb Enr Prod Etf (FILL) | 0.0 | $999.998700 | 53.00 | 18.87 | |
| Idearc | 0.0 | $0 | 15.00 | 0.00 | |
| Safeguard Scientifics Com New | 0.0 | $0 | 10.00 | 0.00 | |
| D Golden Minerals | 0.0 | $0 | 85.00 | 0.00 | |
| Pengrowth Energy Corp | 0.0 | $0 | 207.00 | 0.00 | |
| Tidelands Oil & Gas (TIDE) | 0.0 | $0 | 3.5k | 0.00 | |
| Crimson Wine (CWGL) | 0.0 | $0 | 10.00 | 0.00 | |
| Actua Corporation | 0.0 | $0 | 1.00 | 0.00 | |
| Cel Sci Corp Com Par New (CVM) | 0.0 | $0 | 1.00 | 0.00 |
