Quantum Capital Management, LLC / NJ as of Dec. 31, 2017
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 45 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| LKQ Corporation (LKQ) | 8.7 | $29M | 722k | 40.67 | |
| First Republic Bank/san F (FRCB) | 7.3 | $24M | 282k | 86.64 | |
| D.R. Horton (DHI) | 6.8 | $23M | 447k | 51.07 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.7 | $23M | 451k | 50.03 | |
| Computer Programs & Systems (TBRG) | 6.3 | $21M | 709k | 30.05 | |
| HEICO Corporation (HEI.A) | 5.8 | $19M | 245k | 79.05 | |
| Primerica (PRI) | 5.7 | $19M | 188k | 101.55 | |
| NVR (NVR) | 5.6 | $19M | 5.4k | 3508.26 | |
| Credit Acceptance (CACC) | 4.9 | $16M | 51k | 323.49 | |
| Copart (CPRT) | 3.0 | $9.9M | 229k | 43.19 | |
| Realogy Hldgs (HOUS) | 3.0 | $9.9M | 374k | 26.50 | |
| Gra (GGG) | 2.9 | $9.8M | 217k | 45.22 | |
| Donaldson Company (DCI) | 2.8 | $9.4M | 192k | 48.95 | |
| Lgi Homes (LGIH) | 2.5 | $8.3M | 110k | 75.03 | |
| CIRCOR International | 2.4 | $8.2M | 168k | 48.68 | |
| Amer (UHAL) | 2.4 | $8.0M | 21k | 377.91 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.3 | $7.8M | 72k | 109.20 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.1 | $7.1M | 85k | 83.85 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $6.3M | 130k | 48.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $5.9M | 5.6k | 1046.48 | |
| Atlassian Corp Plc cl a | 1.7 | $5.8M | 128k | 45.52 | |
| priceline.com Incorporated | 1.7 | $5.6M | 3.2k | 1737.60 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.6 | $5.3M | 100k | 53.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $4.7M | 54k | 85.62 | |
| Boston Beer Company (SAM) | 1.4 | $4.6M | 24k | 191.10 | |
| Moody's Corporation (MCO) | 1.1 | $3.8M | 26k | 147.60 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.7M | 19k | 198.24 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.6M | 29k | 123.64 | |
| Trade Desk (TTD) | 0.9 | $2.9M | 64k | 45.73 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $2.0M | 24k | 82.96 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.8M | 76k | 23.24 | |
| Sprott Physical Gold Trust (PHYS) | 0.3 | $1.2M | 111k | 10.59 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.1M | 10k | 106.55 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $1.0M | 17k | 60.52 | |
| Facebook Inc cl a (META) | 0.2 | $565k | 3.2k | 176.56 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $522k | 10k | 52.08 | |
| Trupanion (TRUP) | 0.1 | $418k | 14k | 29.28 | |
| OceanFirst Financial (OCFC) | 0.1 | $365k | 14k | 26.26 | |
| South Jersey Industries | 0.1 | $341k | 11k | 31.26 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $342k | 5.3k | 64.59 | |
| Stepan Company (SCL) | 0.1 | $316k | 4.0k | 79.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $283k | 8.3k | 34.06 | |
| HEICO Corporation (HEI) | 0.1 | $208k | 2.2k | 94.55 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $186k | 3.3k | 56.86 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $151k | 1.1k | 137.52 |
