Quantum Capital Management, LLC / NJ as of June 30, 2018
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 42 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI.A) | 9.1 | $31M | 507k | 60.95 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 8.8 | $30M | 602k | 49.74 | |
| First Republic Bank/san F (FRCB) | 7.6 | $26M | 269k | 96.79 | |
| NVR (NVR) | 7.4 | $25M | 8.5k | 2970.35 | |
| LKQ Corporation (LKQ) | 6.2 | $21M | 662k | 31.90 | |
| D.R. Horton (DHI) | 5.3 | $18M | 438k | 41.00 | |
| Primerica (PRI) | 5.2 | $18M | 178k | 99.60 | |
| Computer Programs & Systems (TBRG) | 5.0 | $17M | 518k | 32.90 | |
| Credit Acceptance (CACC) | 4.8 | $17M | 47k | 353.41 | |
| Gra (GGG) | 3.8 | $13M | 285k | 45.22 | |
| Donaldson Company (DCI) | 3.6 | $12M | 271k | 45.12 | |
| Copart (CPRT) | 3.5 | $12M | 213k | 56.56 | |
| Realogy Hldgs (HOUS) | 3.4 | $12M | 506k | 22.80 | |
| Henry Schein (HSIC) | 2.8 | $9.4M | 129k | 72.64 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.2 | $7.4M | 88k | 83.37 | |
| Atlassian Corp Plc cl a | 2.1 | $7.1M | 113k | 62.52 | |
| Amer (UHAL) | 1.9 | $6.6M | 19k | 356.12 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.4M | 5.8k | 1115.60 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $6.4M | 131k | 48.85 | |
| Lgi Homes (LGIH) | 1.8 | $6.2M | 107k | 57.73 | |
| Booking Holdings (BKNG) | 1.8 | $6.1M | 3.0k | 2026.95 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.5 | $5.3M | 101k | 52.33 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.3 | $4.6M | 55k | 83.05 | |
| Fastenal Company (FAST) | 1.0 | $3.6M | 74k | 48.13 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.5M | 19k | 186.65 | |
| SPDR Gold Trust (GLD) | 1.0 | $3.5M | 29k | 118.66 | |
| Tupperware Brands Corporation (TUP) | 1.0 | $3.3M | 81k | 41.24 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $1.9M | 24k | 81.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.7M | 77k | 22.31 | |
| Boston Properties (BXP) | 0.3 | $1.1M | 8.9k | 125.39 | |
| Tortoise Pipeline & Energy | 0.3 | $1.1M | 65k | 17.16 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.1M | 10k | 104.16 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $1.0M | 17k | 58.07 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $543k | 11k | 50.69 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $399k | 5.2k | 76.80 | |
| South Jersey Industries | 0.1 | $389k | 12k | 33.48 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $361k | 5.5k | 66.06 | |
| Stepan Company (SCL) | 0.1 | $312k | 4.0k | 78.00 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $297k | 9.0k | 33.08 | |
| OceanFirst Financial (OCFC) | 0.1 | $237k | 7.9k | 30.01 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $165k | 3.0k | 54.13 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $133k | 947.00 | 140.44 |
