Quantum Capital Management, LLC / NJ as of Dec. 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 December 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 11.4 | $57M | 15k | 3808.38 | |
| HEICO Corporation (HEI.A) | 9.0 | $45M | 501k | 89.53 | |
| Copart (CPRT) | 8.7 | $44M | 480k | 90.94 | |
| First Republic Bank/san F (FRCB) | 8.2 | $41M | 349k | 117.45 | |
| Fastenal Company (FAST) | 7.3 | $37M | 989k | 36.95 | |
| D.R. Horton (DHI) | 6.6 | $33M | 626k | 52.75 | |
| Primerica (PRI) | 6.6 | $33M | 252k | 130.56 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 6.3 | $32M | 625k | 50.48 | |
| Gra (GGG) | 6.1 | $30M | 585k | 52.00 | |
| Moody's Corporation (MCO) | 4.0 | $20M | 85k | 237.41 | |
| LKQ Corporation (LKQ) | 3.9 | $20M | 552k | 35.70 | |
| Watsco, Incorporated (WSO) | 2.5 | $13M | 71k | 180.15 | |
| Donaldson Company (DCI) | 2.2 | $11M | 189k | 57.62 | |
| Henry Schein (HSIC) | 2.2 | $11M | 162k | 66.72 | |
| Booking Holdings (BKNG) | 2.0 | $10M | 4.9k | 2053.76 | |
| Credit Acceptance (CACC) | 1.8 | $9.1M | 21k | 442.32 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $8.9M | 6.7k | 1336.98 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.6 | $8.0M | 86k | 93.71 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $7.0M | 142k | 49.28 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.2 | $5.9M | 107k | 54.93 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $4.6M | 20k | 226.49 | |
| SPDR Gold Trust (GLD) | 0.9 | $4.5M | 32k | 142.91 | |
| Aspen Technology | 0.9 | $4.6M | 38k | 120.93 | |
| CoStar (CSGP) | 0.9 | $4.5M | 7.6k | 598.33 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $4.2M | 45k | 92.79 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $1.2M | 11k | 108.10 | |
| Stepan Company (SCL) | 0.1 | $479k | 4.7k | 102.50 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $499k | 9.3k | 53.47 | |
| South Jersey Industries | 0.1 | $353k | 11k | 33.02 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $319k | 4.2k | 76.83 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $261k | 7.8k | 33.66 | |
| OceanFirst Financial (OCFC) | 0.0 | $202k | 7.9k | 25.58 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $106k | 647.00 | 163.83 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $122k | 2.2k | 55.63 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $31k | 335.00 | 92.54 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.0 | $3.0k | 50.00 | 60.00 |
