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 (TBRG) | 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 (TUPBQ) | 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 |
