0001513125-18-000004.txt : 20180518 0001513125-18-000004.hdr.sgml : 20180518 20180517182656 ACCESSION NUMBER: 0001513125-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180518 DATE AS OF CHANGE: 20180517 EFFECTIVENESS DATE: 20180518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Quantum Capital Management, LLC / NJ CENTRAL INDEX KEY: 0001513125 IRS NUMBER: 223441832 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14402 FILM NUMBER: 18844534 BUSINESS ADDRESS: STREET 1: 105 EAST MILL ROAD CITY: NORTHFIELD STATE: NJ ZIP: 08225 BUSINESS PHONE: 609-677-4949 MAIL ADDRESS: STREET 1: 105 EAST MILL ROAD CITY: NORTHFIELD STATE: NJ ZIP: 08225 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001513125 XXXXXXXX 03-31-2018 03-31-2018 true 1 RESTATEMENT Quantum Capital Management, LLC / NJ

105 EAST MILL ROAD NORTHFIELD NJ 08225

13F HOLDINGS REPORT 028-14402 N George Ivanov 609-677-4949 George Ivanov Northfield NJ 05-17-2018 0 47 349834 false INFORMATION TABLE 2 qcm1q18amt.xml Alphabet Inc CAP STK CL C 02079K107 5857 5677 SH SOLE 5857 0 0 Amerco COM 023586100 7158 20741 SH SOLE 7158 0 0 Atlassian Corp Plc CL A G06242104 6743 125058 SH SOLE 6743 0 0 Berkshire Hathaway Inc Del CL B NEW 084670702 3700 18548 SH SOLE 3700 0 0 Booking Hldgs Inc COM 09857L108 6133 2948 SH SOLE 6133 0 0 Boston Beer Inc CL A 100557107 4489 23743 SH SOLE 4489 0 0 Boston Properties Inc COM 101121101 1104 8962 SH SOLE 1104 0 0 Chipotle Mexican Grill Inc COM 169656105 310 960 SH SOLE 310 0 0 Computer Programs & Sys Inc COM 205306103 18872 646294 SH SOLE 18872 0 0 Copart Inc COM 217204106 11531 226413 SH SOLE 11531 0 0 Credit Accep Corp Mich COM 225310101 16527 50019 SH SOLE 16527 0 0 D R Horton Inc COM 23331A109 19261 439358 SH SOLE 19261 0 0 Donaldson Inc COM 257651109 8518 189073 SH SOLE 8518 0 0 First Rep Bk San Francisco C COM 33616C100 25623 276679 SH SOLE 25623 0 0 Graco Inc COM 384109104 13448 294144 SH SOLE 13448 0 0 Heico Corp New COM 422806109 239 2750 SH SOLE 239 0 0 Heico Corp New CL A 422806208 29158 410968 SH SOLE 29158 0 0 Schein Henry Inc COM 806407102 7842 116674 SH SOLE 7842 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 7102 85000 SH SOLE 7102 0 0 ISHARES TR MBS ETF 464288588 1085 10369 SH SOLE 1085 0 0 LGI Homes Inc COM 50187T106 7649 108383 SH SOLE 7649 0 0 LKQ Corp COM 501889208 26300 693019 SH SOLE 26300 0 0 Moodys Corp COM 615369105 4079 25287 SH SOLE 4079 0 0 NVR Inc COM 62944T105 18458 6592 SH SOLE 18458 0 0 Oceanfirst Finl Corp COM 675234108 372 13897 SH SOLE 372 0 0 Primerica Inc COM 74164M108 17841 184688 SH SOLE 17841 0 0 Realogy Hldgs Corp COM 75605Y106 14006 513417 SH SOLE 14006 0 0 Schwab Strategic Tr INTRM TRM TRES 808524854 5305 100881 SH SOLE 5305 0 0 Schwab Strategic Tr SHT TM US TRES 808524862 29941 600742 SH SOLE 29941 0 0 Schwab Strategic Tr US AGGREGATE B 808524839 549 10766 SH SOLE 549 0 0 Schwab Strategic Tr INTL EQTY ETF 808524805 323 9596 SH SOLE 323 0 0 Schwab Strategic Tr US BRD MKT ETF 808524102 364 5710 SH SOLE 364 0 0 South Jersey Inds Inc COM 838518108 327 11620 SH SOLE 327 0 0 SPDR Gold Trust GOLD SHS 78463V107 3671 29183 SH SOLE 3671 0 0 Sprott Physical Gold Trust UNIT 85207H104 1197 111314 SH SOLE 1197 0 0 Stepan Co COM 858586100 333 4000 SH SOLE 333 0 0 Tortoise Pipeline & Energy F COM 89148H108 1024 63817 SH SOLE 1024 0 0 The Trade Desk Inc COM CL A 88339J105 3150 63476 SH SOLE 3150 0 0 Trupanion Inc COM 898202106 427 14278 SH SOLE 427 0 0 Tupperware Brands Corp COM 899896104 3996 82595 SH SOLE 3996 0 0 Vaneck Vectors ETF TR GOLD MINERS ETF 92189F106 1686 76709 SH SOLE 1686 0 0 Vanguard Intl Equity Index F GLB EX US ETF 922042676 1060 17394 SH SOLE 1060 0 0 Vanguard Whitehall Fds Inc HIGH DIV YLD 921946406 4515 54739 SH SOLE 4515 0 0 Vanguard Index Fds REIT ETF 922908553 1797 23808 SH SOLE 1797 0 0 Vanguard Malvern Fds STRM INFPROIDX 922020805 6430 131475 SH SOLE 6430 0 0 Vanguard Star Fd VG TL INTL STK F 921909768 185 3271 SH SOLE 185 0 0 Vanguard Index Fds TOTAL STK MKT 922908769 149 1098 SH SOLE 149 0 0