Quantum Capital Management, LLC / NJ as of Sept. 30, 2018
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 40 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI.A) | 10.3 | $37M | 493k | 75.50 | |
| NVR (NVR) | 8.9 | $32M | 13k | 2470.77 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.9 | $29M | 580k | 49.57 | |
| First Republic Bank/san F (FRCB) | 7.1 | $26M | 267k | 96.00 | |
| LKQ Corporation (LKQ) | 6.7 | $24M | 764k | 31.67 | |
| Primerica (PRI) | 5.7 | $21M | 173k | 120.55 | |
| Credit Acceptance (CACC) | 5.5 | $20M | 46k | 438.08 | |
| D.R. Horton (DHI) | 4.9 | $18M | 425k | 42.18 | |
| Fastenal Company (FAST) | 4.8 | $18M | 302k | 58.02 | |
| Donaldson Company (DCI) | 4.3 | $16M | 268k | 58.26 | |
| Computer Programs & Systems (TBRG) | 3.8 | $14M | 511k | 26.85 | |
| Gra (GGG) | 3.6 | $13M | 282k | 46.34 | |
| Henry Schein (HSIC) | 3.0 | $11M | 129k | 85.03 | |
| Copart (CPRT) | 3.0 | $11M | 212k | 51.53 | |
| Atlassian Corp Plc cl a | 3.0 | $11M | 112k | 96.14 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.0 | $7.3M | 88k | 83.09 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.8M | 5.7k | 1193.41 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.8 | $6.4M | 133k | 48.37 | |
| Booking Holdings (BKNG) | 1.5 | $5.4M | 2.7k | 1983.95 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.4 | $5.2M | 101k | 51.79 | |
| Lgi Homes (LGIH) | 1.4 | $5.0M | 106k | 47.44 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $4.9M | 56k | 87.09 | |
| Amer (UHAL) | 1.2 | $4.3M | 12k | 356.62 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.1M | 19k | 214.09 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.3M | 30k | 112.75 | |
| Vanguard REIT ETF (VNQ) | 0.5 | $2.0M | 25k | 80.69 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.4M | 77k | 18.52 | |
| Tortoise Pipeline & Energy | 0.3 | $1.1M | 66k | 17.30 | |
| Boston Properties (BXP) | 0.3 | $1.1M | 9.1k | 123.04 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.1M | 10k | 103.31 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.3 | $1.0M | 18k | 56.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $566k | 5.2k | 108.95 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $543k | 11k | 50.25 | |
| South Jersey Industries | 0.1 | $410k | 12k | 35.28 | |
| Stepan Company (SCL) | 0.1 | $348k | 4.0k | 87.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $356k | 5.1k | 70.34 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $301k | 9.0k | 33.58 | |
| OceanFirst Financial (OCFC) | 0.1 | $215k | 7.9k | 27.23 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $131k | 876.00 | 149.54 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $152k | 2.8k | 54.03 |
