Quantum Capital Management, LLC / NJ as of June 30, 2021
Portfolio Holdings for Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ holds 34 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVR (NVR) | 10.9 | $90M | 18k | 4973.32 | |
| Copart (CPRT) | 8.3 | $68M | 517k | 131.83 | |
| Heico Corp Cl A (HEI.A) | 8.2 | $68M | 547k | 124.18 | |
| First Republic Bank/san F (FRCB) | 8.1 | $66M | 355k | 187.17 | |
| Primerica (PRI) | 7.6 | $63M | 410k | 153.14 | |
| D.R. Horton (DHI) | 6.9 | $57M | 627k | 90.37 | |
| Credit Acceptance (CACC) | 6.0 | $50M | 110k | 454.11 | |
| Fastenal Company (FAST) | 5.9 | $48M | 928k | 52.00 | |
| Booking Holdings (BKNG) | 5.0 | $41M | 19k | 2188.09 | |
| Moody's Corporation (MCO) | 4.4 | $37M | 101k | 362.36 | |
| Verisign (VRSN) | 4.3 | $36M | 157k | 227.69 | |
| Old Dominion Freight Line (ODFL) | 4.1 | $34M | 134k | 253.80 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.8 | $32M | 619k | 51.22 | |
| CoStar (CSGP) | 3.7 | $31M | 372k | 82.82 | |
| Msci (MSCI) | 2.8 | $23M | 43k | 533.08 | |
| Gra (GGG) | 1.6 | $13M | 175k | 75.70 | |
| Landstar System (LSTR) | 1.4 | $12M | 75k | 158.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $11M | 4.3k | 2506.21 | |
| Watsco, Incorporated (WSO) | 0.9 | $7.5M | 26k | 286.63 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.9 | $7.3M | 128k | 56.87 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $7.2M | 137k | 52.41 | |
| Avalara | 0.8 | $6.6M | 41k | 161.80 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.8 | $6.5M | 103k | 63.39 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.2M | 15k | 277.91 | |
| SPDR Gold Trust Gold Shs (GLD) | 0.4 | $3.3M | 20k | 165.65 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.2M | 11k | 108.26 | |
| Stepan Company (SCL) | 0.1 | $603k | 5.0k | 120.36 | |
| OceanFirst Financial (OCFC) | 0.0 | $342k | 16k | 20.81 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $322k | 5.9k | 54.67 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $262k | 2.5k | 104.42 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $167k | 4.2k | 39.36 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $116k | 1.8k | 65.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $101k | 455.00 | 221.98 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $76k | 1.2k | 61.64 |
