Quantum Capital Management, LLC / NJ as of Sept. 30, 2020
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 33 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 11.1 | $70M | 17k | 4083.14 | |
| Heico Corp Cl A (HEI.A) | 9.6 | $60M | 681k | 88.66 | |
| Copart (CPRT) | 9.5 | $60M | 571k | 105.16 | |
| D.R. Horton (DHI) | 8.1 | $51M | 671k | 75.63 | |
| First Republic Bank/san F (FRCB) | 6.9 | $44M | 400k | 109.06 | |
| Primerica (PRI) | 6.8 | $43M | 376k | 113.14 | |
| Gra (GGG) | 6.6 | $42M | 680k | 61.35 | |
| Fastenal Company (FAST) | 6.2 | $39M | 867k | 45.09 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 5.0 | $32M | 611k | 51.50 | |
| Moody's Corporation (MCO) | 4.3 | $27M | 94k | 289.85 | |
| Booking Holdings (BKNG) | 4.3 | $27M | 16k | 1710.69 | |
| Credit Acceptance (CACC) | 3.8 | $24M | 70k | 338.64 | |
| CoStar (CSGP) | 3.1 | $20M | 23k | 848.53 | |
| Avalara | 2.5 | $16M | 122k | 127.34 | |
| Watsco, Incorporated (WSO) | 2.4 | $15M | 64k | 232.89 | |
| Verisign (VRSN) | 1.8 | $11M | 55k | 204.84 | |
| SPDR Gold Trust Gold Shs (GLD) | 1.5 | $9.3M | 53k | 177.13 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.2 | $7.4M | 126k | 58.68 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 1.1 | $6.9M | 136k | 51.02 | |
| Landstar System (LSTR) | 1.0 | $6.0M | 48k | 125.50 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $4.9M | 3.4k | 1469.64 | |
| Aspen Technology | 0.8 | $4.8M | 38k | 126.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.2M | 15k | 212.96 | |
| Msci (MSCI) | 0.4 | $2.8M | 7.9k | 356.82 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.5M | 31k | 80.94 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.2M | 11k | 110.41 | |
| Stepan Company (SCL) | 0.1 | $546k | 5.0k | 108.98 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $357k | 6.4k | 56.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $227k | 2.9k | 79.59 | |
| OceanFirst Financial (OCFC) | 0.0 | $225k | 16k | 13.69 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $152k | 4.8k | 31.37 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $97k | 1.9k | 52.43 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $79k | 463.00 | 170.63 |
