Quantum Capital Management, LLC / NJ as of June 30, 2020
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 35 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 9.8 | $56M | 670k | 83.27 | |
| Heico Corp Cl A (HEI.A) | 9.6 | $55M | 673k | 81.24 | |
| NVR (NVR) | 9.6 | $55M | 17k | 3258.74 | |
| Primerica (PRI) | 7.6 | $43M | 370k | 116.60 | |
| First Republic Bank/san F (FRCB) | 7.3 | $42M | 394k | 105.99 | |
| Fastenal Company (FAST) | 6.5 | $37M | 871k | 42.84 | |
| D.R. Horton (DHI) | 6.4 | $37M | 659k | 55.45 | |
| Gra (GGG) | 5.6 | $32M | 667k | 47.99 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.6 | $32M | 616k | 51.63 | |
| Credit Acceptance (CACC) | 5.1 | $29M | 69k | 419.01 | |
| Moody's Corporation (MCO) | 4.5 | $25M | 92k | 274.73 | |
| Booking Holdings (BKNG) | 4.4 | $25M | 16k | 1592.32 | |
| Avalara | 2.8 | $16M | 119k | 133.09 | |
| CoStar (CSGP) | 2.7 | $15M | 22k | 710.65 | |
| Verisign (VRSN) | 2.0 | $11M | 54k | 206.84 | |
| Watsco, Incorporated (WSO) | 2.0 | $11M | 63k | 177.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $7.7M | 5.5k | 1413.68 | |
| SPDR Gold Trust Gold Shs (GLD) | 1.3 | $7.6M | 45k | 167.37 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.3 | $7.5M | 128k | 58.78 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.2 | $6.9M | 137k | 50.17 | |
| Landstar System (LSTR) | 0.9 | $5.2M | 47k | 112.31 | |
| Aspen Technology | 0.7 | $3.9M | 37k | 103.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.7M | 15k | 178.51 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.5M | 32k | 78.77 | |
| Msci (MSCI) | 0.4 | $2.3M | 6.8k | 333.82 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.2M | 11k | 110.68 | |
| Stepan Company (SCL) | 0.1 | $486k | 5.0k | 97.01 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $394k | 7.0k | 56.17 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $312k | 1.3k | 234.23 | |
| South Jersey Industries | 0.0 | $267k | 11k | 24.98 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $227k | 3.1k | 73.61 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $162k | 5.4k | 29.83 | |
| Vanguard Star Vg Tl Intl Stk F (VXUS) | 0.0 | $97k | 2.0k | 49.06 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $86k | 547.00 | 157.22 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.0 | $26k | 335.00 | 77.61 |
