Quantum Capital Management, LLC / NJ as of Dec. 31, 2020
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 34 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Copart (CPRT) | 10.0 | $74M | 582k | 127.25 | |
| NVR (NVR) | 9.9 | $73M | 18k | 4079.83 | |
| Heico Corp Cl A (HEI.A) | 9.7 | $71M | 610k | 117.06 | |
| First Republic Bank/san F (FRCB) | 9.2 | $68M | 464k | 146.93 | |
| Primerica (PRI) | 8.4 | $62M | 462k | 133.93 | |
| Booking Holdings (BKNG) | 6.7 | $49M | 22k | 2227.29 | |
| D.R. Horton (DHI) | 6.2 | $46M | 664k | 68.92 | |
| Fastenal Company (FAST) | 6.0 | $44M | 908k | 48.83 | |
| Credit Acceptance (CACC) | 5.1 | $38M | 108k | 346.14 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.3 | $32M | 618k | 51.39 | |
| Moody's Corporation (MCO) | 3.9 | $29M | 99k | 290.24 | |
| Gra (GGG) | 3.7 | $28M | 382k | 72.35 | |
| CoStar (CSGP) | 3.2 | $24M | 26k | 924.29 | |
| Msci (MSCI) | 2.1 | $16M | 35k | 446.54 | |
| Watsco, Incorporated (WSO) | 2.1 | $15M | 67k | 226.55 | |
| Verisign (VRSN) | 1.6 | $12M | 55k | 216.40 | |
| SPDR Gold Trust Gold Shs (GLD) | 1.3 | $9.5M | 53k | 178.36 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.0 | $7.4M | 128k | 58.22 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $7.0M | 137k | 51.10 | |
| Landstar System (LSTR) | 0.9 | $6.8M | 50k | 134.67 | |
| Avalara | 0.9 | $6.6M | 40k | 164.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.0M | 3.4k | 1751.91 | |
| Aspen Technology | 0.7 | $5.3M | 41k | 130.24 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.5M | 15k | 231.86 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $2.9M | 32k | 91.50 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.2M | 11k | 110.13 | |
| Stepan Company (SCL) | 0.1 | $598k | 5.0k | 119.36 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $348k | 6.2k | 55.99 | |
| OceanFirst Financial (OCFC) | 0.0 | $306k | 16k | 18.62 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $252k | 2.8k | 91.07 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $166k | 4.6k | 35.92 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $152k | 2.5k | 61.64 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $110k | 1.8k | 60.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $89k | 455.00 | 195.60 |
