Quantum Capital Management

Quantum Capital Management, LLC / NJ as of March 31, 2018

Portfolio Holdings for Quantum Capital Management, LLC / NJ

Quantum Capital Management, LLC / NJ holds 47 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr sht tm us tres (SCHO) 8.6 $30M 601k 49.84
HEICO Corporation (HEI.A) 8.3 $29M 411k 70.95
LKQ Corporation (LKQ) 7.5 $26M 693k 37.95
First Republic Bank/san F (FRCB) 7.3 $26M 277k 92.61
D.R. Horton (DHI) 5.5 $19M 439k 43.84
Computer Programs & Systems (CPSI) 5.4 $19M 646k 29.20
NVR (NVR) 5.3 $19M 6.6k 2800.06
Primerica (PRI) 5.1 $18M 185k 96.60
Credit Acceptance (CACC) 4.7 $17M 50k 330.41
Realogy Hldgs (HOUS) 4.0 $14M 513k 27.28
Gra (GGG) 3.8 $13M 294k 45.72
Copart (CPRT) 3.3 $12M 226k 50.93
Donaldson Company (DCI) 2.4 $8.5M 189k 45.05
Henry Schein (HSIC) 2.2 $7.8M 117k 67.21
Lgi Homes (LGIH) 2.2 $7.6M 108k 70.57
Amer (UHAL) 2.0 $7.2M 21k 345.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.0 $7.1M 85k 83.55
Atlassian Corp Plc cl a 1.9 $6.7M 125k 53.92
Vanguard Malvern Fds strm infproidx (VTIP) 1.8 $6.4M 132k 48.91
Booking Holdings (BKNG) 1.8 $6.1M 2.9k 2080.39
Alphabet Inc Class C cs (GOOG) 1.7 $5.9M 5.7k 1031.71
Schwab Strategic Tr intrm trm (SCHR) 1.5 $5.3M 101k 52.59
Vanguard High Dividend Yield ETF (VYM) 1.3 $4.5M 55k 82.48
Boston Beer Company (SAM) 1.3 $4.5M 24k 189.07
Moody's Corporation (MCO) 1.2 $4.1M 25k 161.31
Tupperware Brands Corporation (TUP) 1.1 $4.0M 83k 48.38
Berkshire Hathaway (BRK.B) 1.1 $3.7M 19k 199.48
SPDR Gold Trust (GLD) 1.1 $3.7M 29k 125.79
Trade Desk (TTD) 0.9 $3.2M 64k 49.63
Vanguard REIT ETF (VNQ) 0.5 $1.8M 24k 75.48
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $1.7M 77k 21.98
Sprott Physical Gold Trust (PHYS) 0.3 $1.2M 111k 10.75
Boston Properties (BXP) 0.3 $1.1M 9.0k 123.19
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.1M 10k 104.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $1.1M 17k 60.94
Tortoise Pipeline & Energy 0.3 $1.0M 64k 16.05
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $549k 11k 50.99
Trupanion (TRUP) 0.1 $427k 14k 29.91
OceanFirst Financial (OCFC) 0.1 $372k 14k 26.77
Stepan Company (SCL) 0.1 $333k 4.0k 83.25
Schwab U S Broad Market ETF (SCHB) 0.1 $364k 5.7k 63.75
Chipotle Mexican Grill (CMG) 0.1 $310k 960.00 322.92
South Jersey Industries 0.1 $327k 12k 28.14
Schwab International Equity ETF (SCHF) 0.1 $323k 9.6k 33.66
HEICO Corporation (HEI) 0.1 $239k 2.8k 86.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $185k 3.3k 56.56
Vanguard Total Stock Market ETF (VTI) 0.0 $149k 1.1k 135.70