Quantum Capital Management, LLC / NJ as of March 31, 2019
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 37 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| HEICO Corporation (HEI.A) | 10.1 | $41M | 486k | 84.06 | |
| NVR (NVR) | 9.9 | $40M | 15k | 2767.03 | |
| First Republic Bank/san F (FRCB) | 8.4 | $34M | 338k | 100.46 | |
| Fastenal Company (FAST) | 7.5 | $31M | 475k | 64.31 | |
| Primerica (PRI) | 7.3 | $30M | 244k | 122.15 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.3 | $30M | 593k | 50.19 | |
| Gra (GGG) | 6.9 | $28M | 566k | 49.52 | |
| LKQ Corporation (LKQ) | 5.9 | $24M | 842k | 28.38 | |
| Copart (CPRT) | 5.0 | $20M | 332k | 60.59 | |
| D.R. Horton (DHI) | 4.2 | $17M | 410k | 41.38 | |
| Henry Schein (HSIC) | 4.0 | $16M | 269k | 60.11 | |
| Donaldson Company (DCI) | 3.2 | $13M | 260k | 50.06 | |
| Moody's Corporation (MCO) | 3.1 | $13M | 70k | 181.09 | |
| Booking Holdings (BKNG) | 2.0 | $8.3M | 4.8k | 1745.01 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $7.6M | 6.5k | 1173.29 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $7.0M | 81k | 85.66 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.6 | $6.6M | 136k | 48.68 | |
| Lgi Homes (LGIH) | 1.5 | $6.2M | 103k | 60.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.4 | $5.8M | 69k | 84.12 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.4 | $5.5M | 103k | 53.78 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.9M | 19k | 200.89 | |
| Credit Acceptance (CACC) | 0.9 | $3.8M | 8.5k | 451.99 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.7M | 43k | 86.91 | |
| SPDR Gold Trust (GLD) | 0.9 | $3.7M | 30k | 122.01 | |
| Computer Programs & Systems (TBRG) | 0.7 | $2.7M | 90k | 29.70 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.1M | 11k | 106.35 | |
| Tortoise Pipeline & Energy | 0.2 | $1.0M | 67k | 15.20 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $532k | 10k | 51.85 | |
| Stepan Company (SCL) | 0.1 | $350k | 4.0k | 87.50 | |
| South Jersey Industries | 0.1 | $322k | 10k | 32.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $320k | 4.7k | 68.14 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $268k | 8.6k | 31.33 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $127k | 2.4k | 52.07 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $95k | 550.00 | 172.73 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $96k | 664.00 | 144.58 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $29k | 335.00 | 86.57 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $48k | 1.1k | 42.11 |
