Quantum Capital Management, LLC / NJ as of March 31, 2020
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 35 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 10.0 | $44M | 638k | 68.52 | |
| HEICO Corporation (HEI.A) | 9.4 | $41M | 639k | 63.90 | |
| NVR (NVR) | 8.8 | $38M | 15k | 2569.11 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 7.4 | $32M | 624k | 51.73 | |
| Fastenal Company (FAST) | 7.3 | $32M | 1.0M | 31.25 | |
| Primerica (PRI) | 7.1 | $31M | 350k | 88.48 | |
| Gra (GGG) | 7.1 | $31M | 630k | 48.73 | |
| First Republic Bank/san F (FRCB) | 6.8 | $30M | 358k | 82.28 | |
| D.R. Horton (DHI) | 4.9 | $21M | 624k | 34.00 | |
| Booking Holdings (BKNG) | 4.6 | $20M | 15k | 1345.31 | |
| Moody's Corporation (MCO) | 4.2 | $18M | 87k | 211.50 | |
| Credit Acceptance (CACC) | 3.8 | $17M | 65k | 255.69 | |
| Watsco, Incorporated (WSO) | 2.9 | $13M | 80k | 158.03 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.9 | $8.4M | 143k | 58.78 | |
| CoStar (CSGP) | 1.9 | $8.4M | 14k | 587.18 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $7.7M | 6.6k | 1162.85 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.6 | $6.9M | 142k | 48.72 | |
| Vanguard High Dividend Yield ETF (VYM) | 1.4 | $6.0M | 85k | 70.75 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $5.5M | 30k | 182.84 | |
| Avalara | 1.1 | $4.9M | 66k | 74.60 | |
| LKQ Corporation (LKQ) | 1.1 | $4.8M | 236k | 20.51 | |
| SPDR Gold Trust (GLD) | 1.1 | $4.7M | 32k | 148.04 | |
| Landstar System (LSTR) | 1.0 | $4.2M | 44k | 95.86 | |
| Aspen Technology | 0.9 | $3.7M | 39k | 95.07 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.3 | $1.2M | 11k | 110.43 | |
| Stepan Company (SCL) | 0.1 | $413k | 4.7k | 88.38 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $389k | 7.2k | 54.28 | |
| Verisign (VRSN) | 0.1 | $340k | 1.9k | 180.08 | |
| South Jersey Industries | 0.1 | $267k | 11k | 24.98 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $192k | 3.2k | 60.59 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $144k | 5.6k | 25.76 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $84k | 2.0k | 42.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $71k | 547.00 | 129.80 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $28k | 403.00 | 69.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $23k | 335.00 | 68.66 |
