Quantum Capital Management, LLC / NJ as of Sept. 30, 2019
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 37 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 12.1 | $54M | 14k | 3717.34 | |
| HEICO Corporation (HEI.A) | 10.6 | $47M | 481k | 97.31 | |
| First Republic Bank/san F (FRCB) | 7.3 | $32M | 335k | 96.70 | |
| D.R. Horton (DHI) | 7.2 | $32M | 601k | 52.71 | |
| Fastenal Company (FAST) | 7.0 | $31M | 946k | 32.67 | |
| Primerica (PRI) | 7.0 | $31M | 241k | 127.23 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.0 | $31M | 606k | 50.59 | |
| Copart (CPRT) | 6.0 | $26M | 329k | 80.33 | |
| Gra (GGG) | 5.8 | $26M | 560k | 46.04 | |
| Moody's Corporation (MCO) | 3.8 | $17M | 81k | 204.84 | |
| LKQ Corporation (LKQ) | 3.8 | $17M | 528k | 31.45 | |
| Donaldson Company (DCI) | 3.0 | $13M | 258k | 52.08 | |
| Watsco, Incorporated (WSO) | 2.2 | $9.9M | 58k | 169.18 | |
| Henry Schein (HSIC) | 2.2 | $9.9M | 156k | 63.50 | |
| Booking Holdings (BKNG) | 2.1 | $9.4M | 4.8k | 1962.70 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $8.0M | 6.6k | 1219.00 | |
| Credit Acceptance (CACC) | 1.8 | $7.9M | 17k | 461.31 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.7 | $7.4M | 84k | 88.73 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.6 | $6.9M | 140k | 49.05 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.3 | $5.8M | 105k | 55.56 | |
| SPDR Gold Trust (GLD) | 1.0 | $4.3M | 31k | 138.88 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.0 | $4.2M | 50k | 84.82 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.1M | 20k | 208.04 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $4.1M | 44k | 93.26 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.2M | 11k | 108.33 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $541k | 10k | 53.87 | |
| Stepan Company (SCL) | 0.1 | $454k | 4.7k | 97.15 | |
| South Jersey Industries | 0.1 | $379k | 12k | 32.93 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $327k | 4.6k | 71.03 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $272k | 8.5k | 31.88 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $121k | 2.3k | 51.69 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $99k | 550.00 | 180.00 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $98k | 648.00 | 151.23 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $31k | 335.00 | 92.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $46k | 1.1k | 40.35 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.0k | 50.00 | 60.00 |
