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 | — | Berkshire Hathaway Inc Del | — | 12,983.0 | $6.5M | 0.76% | -421.0 | -3.1% | $502.65 | — |
| 22 | VGT | Vanguard World Fd | — | 5,088.0 | $3.8M | 0.44% | +2K | +96.4% | $753.78 | -84.6% |
| 23 | VYM | Vanguard Whitehall Fds | — | 21,982.0 | $3.2M | 0.36% | NEW | — | $143.52 | +10.6% |
| 24 | VONE | Vanguard Scottsdale Fds | — | 8,964.0 | $2.8M | 0.32% | -301.0 | -3.2% | $309.04 | +8.8% |
| 25 | DSGX | Descartes Sys Group Inc | Technology | 31,421.0 | $2.8M | 0.32% | -83K | -72.6% | $87.66 | -18.7% |
| 26 | SCHZ | Schwab Strategic Tr | — | 10,462.0 | $244K | 0.03% | +291.0 | +2.9% | $23.37 | -1.6% |
| 27 | SCL | Stepan Co | Basic Materials | 5,010.0 | $237K | 0.03% | — | — | $47.36 | +9.9% |
| 28 | SCHB | Schwab Strategic Tr | — | 8,089.0 | $212K | 0.03% | -81.0 | -1.0% | $26.23 | +9.5% |
| 29 | SGOV | iShares Tr | — | 2,096.0 | $210K | 0.02% | -154.0 | -6.8% | $100.38 | +0.2% |
| 30 | ITB | iShares Tr | — | 2,072.0 | $200K | 0.02% | -79.0 | -3.7% | $96.30 | -5.5% |
| 31 | SCHF | Schwab Strategic Tr | — | 7,076.0 | $170K | 0.02% | +66.0 | +0.9% | $24.04 | +13.4% |
| 32 | VXUS | Vanguard Index Fds | — | 725.0 | $55K | 0.01% | -13.0 | -1.8% | $75.44 | +12.0% |
| 33 | VTI | Vanguard Star Fds | — | 141.0 | $47K | 0.01% | — | — | $335.27 | +9.4% |
| 34 | SCHO | Schwab Strategic Tr | — | 156.0 | $4K | — | — | — | $24.37 | -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
34.3%
Financial Services
29.4%
Healthcare
15.1%
Consumer Cyclical
13.4%
Technology
5.8%
Real Estate
1.9%
Basic Materials
0.0%