Portfolio (Quarterly)
Guide ↗
Quantum Capital Management, LLC / NJ
· CIK 0001513125| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | Vanguard Intl Equity Index F | — | 76,991.0 | $5.5M | 0.60% | NEW | — | $71.37 | +15.7% |
| 22 | FICO | Fair Isaac Corp | Technology | 2,642.0 | $4.0M | 0.43% | NEW | — | $1496.53 | -17.9% |
| 23 | VONE | Vanguard Scottsdale Fds | — | 9,265.0 | $2.8M | 0.31% | NEW | — | $302.35 | +10.8% |
| 24 | VGT | Vanguard World Fd | — | 2,591.0 | $1.9M | 0.21% | NEW | — | $746.63 | -84.7% |
| 25 | SCL | Stepan Co | Basic Materials | 5,010.0 | $239K | 0.03% | NEW | — | $47.70 | +6.4% |
| 26 | SCHZ | Schwab Strategic Tr | — | 10,171.0 | $239K | 0.03% | NEW | — | $23.47 | -2.0% |
| 27 | ITB | iShares Tr | — | 2,151.0 | $231K | 0.03% | NEW | — | $107.25 | -15.3% |
| 28 | SGOV | iShares Tr | — | 2,250.0 | $227K | 0.03% | NEW | — | $100.70 | -0.1% |
| 29 | SCHB | Schwab Strategic Tr | — | 8,170.0 | $210K | 0.02% | NEW | — | $25.71 | +11.2% |
| 30 | SCHF | Schwab Strategic Tr | — | 7,010.0 | $163K | 0.02% | NEW | — | $23.28 | +17.5% |
| 31 | VXUS | Vanguard Star Fds | — | 738.0 | $54K | 0.01% | NEW | — | $73.46 | +15.1% |
| 32 | VTI | Vanguard Index Fds | — | 141.0 | $46K | 0.01% | NEW | — | $328.17 | +11.3% |
| 33 | SCHO | Schwab Strategic Tr | — | 156.0 | $4K | — | NEW | — | $24.40 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Industrials
34.6%
Financial Services
24.3%
Healthcare
16.7%
Consumer Cyclical
13.6%
Technology
6.6%
Real Estate
4.2%
Basic Materials
0.0%