Quantum Capital Management, LLC / NJ as of March 31, 2021
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 35 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 11.2 | $84M | 18k | 4710.92 | |
| Heico Corp Cl A (HEI.A) | 8.2 | $62M | 542k | 113.60 | |
| Primerica (PRI) | 8.0 | $60M | 406k | 147.82 | |
| First Republic Bank/san F (FRCB) | 7.8 | $59M | 352k | 166.75 | |
| Copart (CPRT) | 7.4 | $56M | 512k | 108.61 | |
| D.R. Horton (DHI) | 7.4 | $55M | 621k | 89.12 | |
| Fastenal Company (FAST) | 6.1 | $46M | 920k | 50.28 | |
| Booking Holdings (BKNG) | 5.7 | $43M | 19k | 2329.85 | |
| Credit Acceptance (CACC) | 5.3 | $40M | 110k | 360.23 | |
| Old Dominion Freight Line (ODFL) | 4.2 | $32M | 133k | 240.41 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 4.2 | $32M | 619k | 51.31 | |
| Verisign (VRSN) | 4.1 | $31M | 155k | 198.76 | |
| CoStar (CSGP) | 4.0 | $30M | 37k | 821.90 | |
| Moody's Corporation (MCO) | 4.0 | $30M | 100k | 298.61 | |
| Msci (MSCI) | 2.4 | $18M | 43k | 419.29 | |
| Gra (GGG) | 1.6 | $12M | 173k | 71.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $8.8M | 4.3k | 2068.64 | |
| Landstar System (LSTR) | 1.1 | $8.0M | 48k | 165.05 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 1.0 | $7.2M | 128k | 56.41 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $7.1M | 137k | 51.54 | |
| Watsco, Incorporated (WSO) | 0.9 | $6.8M | 26k | 260.76 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $6.3M | 103k | 60.68 | |
| Avalara | 0.7 | $5.4M | 41k | 133.44 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.8M | 15k | 255.46 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.4 | $3.2M | 32k | 101.10 | |
| SPDR Gold Trust Gold Shs (GLD) | 0.4 | $3.2M | 20k | 159.98 | |
| Ishares Tr Mbs Etf (MBB) | 0.2 | $1.2M | 11k | 108.43 | |
| Stepan Company (SCL) | 0.1 | $637k | 5.0k | 127.15 | |
| OceanFirst Financial (OCFC) | 0.1 | $393k | 16k | 23.91 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $328k | 6.1k | 53.88 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $257k | 2.7k | 96.80 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $170k | 4.5k | 37.54 | |
| 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 | $111k | 1.8k | 62.93 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $94k | 455.00 | 206.59 |
