13F-HR filed by Quantum Capital Management, LLC / NJ
Quantum Capital Management, LLC / NJ filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 47 holding rows worth $349,834,000.
- Accession
- 0001569118-18-000009
- Filer
- CIK 1513125
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 47 entries on the cover page, a total value of $349,834,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $349,834,000 with VALUE read as thousands by filing date, 13F file number 028-14402. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 600,742 | $29,941,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 410,968 | $29,158,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 693,019 | $26,300,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 276,679 | $25,623,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 439,358 | $19,261,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 646,294 | $18,872,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,592 | $18,458,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 184,688 | $17,841,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50,019 | $16,527,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 513,417 | $14,006,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 294,144 | $13,448,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 226,413 | $11,531,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 189,073 | $8,518,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 116,674 | $7,842,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 108,383 | $7,649,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,741 | $7,158,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 85,000 | $7,102,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 125,058 | $6,743,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 131,475 | $6,430,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,948 | $6,133,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,677 | $5,857,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 100,881 | $5,305,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 54,739 | $4,515,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 23,743 | $4,489,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 25,287 | $4,079,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 82,595 | $3,996,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 18,548 | $3,700,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,183 | $3,671,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 63,476 | $3,150,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,808 | $1,797,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 76,709 | $1,686,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 111,314 | $1,197,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 8,962 | $1,104,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,369 | $1,085,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 17,394 | $1,060,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H108 | COM | 63,817 | $1,024,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 10,766 | $549,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 14,278 | $427,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 13,897 | $372,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,710 | $364,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,000 | $333,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,620 | $327,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,596 | $323,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 960 | $310,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,750 | $239,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 3,271 | $185,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,098 | $149,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569118-18-000009 | this filing | 2018-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001513125-18-000004 | base | 2018-05-18 | acceptance time not in the bulk data set |