Quantum Capital Management, LLC / NJ as of Sept. 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 September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Republic Bank/san F (FRCB) | 8.4 | $68M | 355k | 192.88 | |
| Booking Holdings (BKNG) | 8.3 | $68M | 29k | 2373.88 | |
| NVR (NVR) | 8.1 | $66M | 14k | 4794.10 | |
| Heico Corp Cl A (HEI.A) | 7.9 | $65M | 547k | 118.43 | |
| Primerica (PRI) | 7.7 | $63M | 410k | 153.63 | |
| Copart (CPRT) | 7.3 | $60M | 433k | 138.72 | |
| D.R. Horton (DHI) | 6.4 | $53M | 626k | 83.97 | |
| Old Dominion Freight Line (ODFL) | 6.0 | $49M | 173k | 285.98 | |
| Fastenal Company (FAST) | 5.8 | $47M | 914k | 51.61 | |
| Credit Acceptance (CACC) | 5.4 | $44M | 76k | 585.30 | |
| Moody's Corporation (MCO) | 4.4 | $36M | 101k | 355.11 | |
| Verisign (VRSN) | 3.9 | $32M | 157k | 205.01 | |
| CoStar (CSGP) | 3.9 | $32M | 373k | 86.06 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 3.9 | $32M | 620k | 51.19 | |
| Msci (MSCI) | 2.7 | $22M | 37k | 608.33 | |
| Landstar System (LSTR) | 2.0 | $17M | 105k | 157.82 | |
| Gra (GGG) | 1.5 | $12M | 175k | 69.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $11M | 4.3k | 2665.26 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.9 | $7.3M | 128k | 56.71 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.9 | $7.2M | 138k | 52.58 | |
| Avalara | 0.9 | $7.2M | 41k | 174.77 | |
| Watsco, Incorporated (WSO) | 0.8 | $7.0M | 26k | 264.63 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $4.0M | 15k | 272.92 | |
| SPDR Gold Tr Gold Shs (GLD) | 0.4 | $3.2M | 20k | 164.21 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $1.2M | 20k | 60.94 | |
| Ishares Tr Mbs Etf (MBB) | 0.1 | $1.2M | 11k | 108.10 | |
| Stepan Company (SCL) | 0.1 | $566k | 5.0k | 112.97 | |
| OceanFirst Financial (OCFC) | 0.0 | $352k | 16k | 21.42 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $315k | 5.8k | 54.34 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $300k | 4.9k | 61.31 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $247k | 2.4k | 103.87 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $161k | 4.2k | 38.67 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $109k | 1.7k | 63.23 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $101k | 455.00 | 221.98 |
