QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$864M
1-Year Est. Return
3.02%
This Fund
S&P 500
1 Year Est. Return
+3.02%
AUM
$864M
AUM Growth
-$48.4M
(-5.3%)
Holding
35
Top Buys
| 1 | +$32.4M | |
| 2 | +$8.17M | |
| 3 | +$5.43M | |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.34M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.13M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$8.82M | |
| 3 | +$8.61M | |
| 4 |
Descartes Systems
DSGX
|
+$7.43M |
| 5 |
MSCI
MSCI
|
+$5.94M |
Sector Composition
| 1 | Industrials | 38.57% |
| 2 | Financials | 25.11% |
| 3 | Healthcare | 13.25% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Technology | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Old Dominion Freight Line
ODFL
$38B
| $95.6M | 11.07% |
609,937
+15,546
|
|
||
2
HEICO Corp Class A
HEI.A
$31.2B
| $74.1M | 8.58% |
293,689
-5,704
|
|
||
3
Primerica
PRI
$7.91B
| $65.6M | 7.59% |
253,748
+20,810
|
|
||
4
NVR
NVR
$18.3B
| $63.2M | 7.31% |
8,660
-168
|
|
||
5
Veeva Systems
VEEV
$30.5B
| $62.7M | 7.26% |
280,790
-5,408
|
|
||
6
Copart
CPRT
$32.6B
| $55.5M | 6.43% |
1,418,690
-207,715
|
|
||
7
Brown & Brown
BRO
$23.6B
| $51.8M | 6% |
649,855
+388,059
|
|
||
8
Idexx Laboratories
IDXX
$46.7B
| $51.7M | 5.99% |
76,446
-1,379
|
|
||
|
9
MSCI
MSCI
$40.4B
| $50.2M | 5.81% |
87,485
-10,583
|
|
||
10
Moody's
MCO
$77B
| $42.8M | 4.96% |
83,871
-1,739
|
|
||
11
Graco
GGG
$14.3B
| $41.1M | 4.76% |
501,022
-10,680
|
|
||
12
Fastenal
FAST
$52.5B
| $38.8M | 4.49% |
966,749
-19,495
|
|
||
13
Booking.com
BKNG
$136B
| $38.2M | 4.43% |
7,138
-143
|
|
||
14
Tyler Technologies
TYL
$15B
| $33.1M | 3.84% |
72,989
-1,460
|
|
||
15
Landstar System
LSTR
$5.06B
| $28M | 3.24% |
194,673
-66,205
|
|
||
16
CoStar Group
CSGP
$18.3B
| $14.7M | 1.7% |
218,583
-184,312
|
|
||
17
SPDR Gold Trust
GLD
$173B
| $11.9M | 1.38% |
30,109
-1,138
|
|
||
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
| $9.04M | 1.05% |
122,891
+45,900
|
|
||
19
AppFolio
APPF
$6.13B
| $8M | 0.93% |
+34,366
|
|
||
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
| $7.16M | 0.83% |
49,965
-1,747
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.53M | 0.76% |
12,983
-421
|
|
||
22
Vanguard Information Technology ETF
VGT
$109B
| $3.84M | 0.44% |
5,088
+2,497
|
|
||
|
23
Vanguard High Dividend Yield ETF
VYM
$72.6B
| $3.15M | 0.37% |
+21,982
|
|
||
24
Vanguard Russell 1000 ETF
VONE
$7.03B
| $2.77M | 0.32% |
8,964
-301
|
|
||
|
25
Descartes Systems
DSGX
$6.2B
| $2.75M | 0.32% |
31,421
-83,107
|
|