Quantum Capital Management, LLC / NJ as of June 30, 2019
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 35 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Heico Corp Cl A (HEI.A) | 12.0 | $51M | 489k | 103.37 | |
| NVR (NVR) | 11.7 | $49M | 15k | 3370.27 | |
| First Republic Bank/san F (FRCB) | 7.9 | $33M | 341k | 97.65 | |
| Fastenal Company (FAST) | 7.4 | $31M | 956k | 32.59 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 7.1 | $30M | 593k | 50.59 | |
| Primerica (PRI) | 7.0 | $29M | 245k | 119.95 | |
| Gra (GGG) | 6.8 | $29M | 570k | 50.18 | |
| D.R. Horton (DHI) | 6.3 | $26M | 610k | 43.13 | |
| Copart (CPRT) | 6.0 | $25M | 335k | 74.74 | |
| Moody's Corporation (MCO) | 3.8 | $16M | 82k | 195.31 | |
| LKQ Corporation (LKQ) | 3.4 | $14M | 540k | 26.61 | |
| Donaldson Company (DCI) | 3.2 | $13M | 262k | 50.86 | |
| Henry Schein (HSIC) | 2.6 | $11M | 158k | 69.90 | |
| Booking Holdings (BKNG) | 2.1 | $8.9M | 4.8k | 1874.66 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.7 | $7.1M | 81k | 87.39 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $7.0M | 6.5k | 1080.92 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.6 | $6.7M | 136k | 49.32 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 1.4 | $5.8M | 69k | 84.77 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.3 | $5.7M | 103k | 54.96 | |
| Credit Acceptance (CACC) | 1.0 | $4.1M | 8.5k | 483.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $4.1M | 19k | 213.15 | |
| SPDR Gold Trust Gold Shs (GLD) | 1.0 | $4.0M | 30k | 133.20 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $3.8M | 43k | 87.40 | |
| Ishares Tr Mbs Etf (MBB) | 0.3 | $1.1M | 11k | 107.61 | |
| Tortoise Pipeline & Energy | 0.2 | $973k | 68k | 14.38 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $548k | 10k | 53.00 | |
| South Jersey Industries | 0.1 | $388k | 12k | 33.71 | |
| Stepan Company (SCL) | 0.1 | $368k | 4.0k | 92.00 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $334k | 4.7k | 70.46 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $280k | 8.7k | 32.07 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $127k | 2.4k | 52.57 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $99k | 550.00 | 180.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $97k | 648.00 | 149.69 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $48k | 1.1k | 42.11 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $29k | 335.00 | 86.57 |
