Quantum Capital Management, LLC / NJ as of Dec. 31, 2018
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 38 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 10.0 | $35M | 14k | 2437.00 | |
| HEICO Corporation (HEI.A) | 8.8 | $31M | 486k | 63.00 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 8.5 | $30M | 590k | 49.91 | |
| First Republic Bank/san F (FRCB) | 8.4 | $29M | 338k | 86.90 | |
| Fastenal Company (FAST) | 7.1 | $25M | 473k | 52.29 | |
| Primerica (PRI) | 6.8 | $24M | 243k | 97.71 | |
| Gra (GGG) | 6.8 | $24M | 565k | 41.85 | |
| LKQ Corporation (LKQ) | 5.7 | $20M | 841k | 23.73 | |
| Copart (CPRT) | 4.6 | $16M | 332k | 47.78 | |
| D.R. Horton (DHI) | 4.2 | $15M | 424k | 34.66 | |
| Donaldson Company (DCI) | 3.2 | $11M | 260k | 43.39 | |
| Henry Schein (HSIC) | 2.9 | $9.9M | 126k | 78.52 | |
| Moody's Corporation (MCO) | 2.8 | $9.7M | 70k | 140.04 | |
| Computer Programs & Systems (TBRG) | 2.5 | $8.7M | 345k | 25.10 | |
| Booking Holdings (BKNG) | 2.3 | $8.1M | 4.7k | 1722.35 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $6.7M | 6.5k | 1035.57 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.9 | $6.5M | 135k | 47.92 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.7 | $5.8M | 69k | 83.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $5.5M | 70k | 78.00 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.6 | $5.4M | 103k | 52.95 | |
| Lgi Homes (LGIH) | 1.3 | $4.7M | 103k | 45.22 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $3.9M | 19k | 204.19 | |
| SPDR Gold Trust (GLD) | 1.1 | $3.6M | 30k | 121.25 | |
| Credit Acceptance (CACC) | 0.9 | $3.3M | 8.6k | 381.72 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.2M | 43k | 74.58 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.1M | 11k | 104.67 | |
| Tortoise Pipeline & Energy | 0.2 | $829k | 67k | 12.41 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $519k | 10k | 50.59 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $464k | 5.2k | 89.32 | |
| Stepan Company (SCL) | 0.1 | $296k | 4.0k | 74.00 | |
| South Jersey Industries | 0.1 | $323k | 12k | 27.80 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $278k | 4.6k | 59.94 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $232k | 8.2k | 28.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $127k | 2.7k | 47.19 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $102k | 800.00 | 127.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $83k | 550.00 | 150.91 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $25k | 335.00 | 74.63 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $43k | 1.1k | 37.72 |
