QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
1-Year Return
18.81%
This Quarter Return
+6.81%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$925M
AUM Growth
-$41.7M
(-4.3%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-11.08%
Top 10 Holdings %
Top 10 Hldgs %
71.54%
Holding
35
New
2
Increased
8
Reduced
21
Closed
2
Top Buys
| 1 |
MSCI
MSCI
|
+$21.3M |
| 2 |
Landstar System
LSTR
|
+$13.6M |
| 3 |
Moody's
MCO
|
+$9.36M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
+$2.63M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$1.74M |
Top Sells
| 1 |
Veeva Systems
VEEV
|
+$31.8M |
| 2 |
Fastenal
FAST
|
+$23M |
| 3 |
Booking.com
BKNG
|
+$22.8M |
| 4 |
CoStar Group
CSGP
|
+$9.99M |
| 5 |
HEICO Class A
HEI.A
|
+$9.67M |
Sector Composition
| 1 | Industrials | 38.96% |
| 2 | Financials | 20.24% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.92% |
| 5 | Technology | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$35.3B
| $86.2M | 9.31% |
333,026
-37,370
| -10% | -$9.67M |
|
|
2
Veeva Systems
VEEV
$45.3B
| $82.8M | 8.95% |
287,470
-110,303
| -28% | -$31.8M |
|
3
NVR
NVR
$23B
| $77.2M | 8.35% |
10,459
-78
| -0.7% | -$576K |
|
4
Old Dominion Freight Line
ODFL
$30.7B
| $76.5M | 8.26% |
471,120
-54,244
| -10% | -$8.8M |
|
5
Copart
CPRT
$46.2B
| $67.4M | 7.28% |
1,373,444
-156,329
| -10% | -$7.67M |
|
6
Primerica
PRI
$8.76B
| $64M | 6.92% |
233,959
-26,364
| -10% | -$7.22M |
|
|
7
MSCI
MSCI
$43.9B
| $62.8M | 6.79% |
108,869
+36,975
| +51% | +$21.3M |
|
8
Idexx Laboratories
IDXX
$51.9B
| $56M | 6.05% |
104,427
-13,140
| -11% | -$7.05M |
|
|
9
Landstar System
LSTR
$4.49B
| $44.8M | 4.84% |
322,275
+97,974
| +44% | +$13.6M |
|
10
Tyler Technologies
TYL
$23.7B
| $44.3M | 4.79% |
74,732
-8,656
| -10% | -$5.13M |
|
11
Graco
GGG
$14.1B
| $44M | 4.76% |
512,147
-105,782
| -17% | -$9.09M |
|
|
12
Moody's
MCO
$91.1B
| $43.1M | 4.66% |
85,919
+18,659
| +28% | +$9.36M |
|
|
13
Booking.com
BKNG
$176B
| $42.3M | 4.58% |
7,313
-3,946
| -35% | -$22.8M |
|
|
14
Fastenal
FAST
$55.1B
| $41.7M | 4.5% |
991,952
-548,264
| -36% | -$23M |
|
|
15
CoStar Group
CSGP
$36.9B
| $32.5M | 3.51% |
403,965
-124,241
| -24% | -$9.99M |
|
16
Descartes Systems
DSGX
$9.18B
| $11.7M | 1.26% |
114,629
-14,952
| -12% | -$1.52M |
|
17
Brown & Brown
BRO
$30.5B
| $10.8M | 1.17% |
97,277
-11,562
| -11% | -$1.28M |
|
18
SPDR Gold Trust
GLD
$115B
| $9.6M | 1.04% |
31,492
-159
| -0.5% | -$48.5K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.59M | 0.71% |
13,560
-73
| -0.5% | -$35.5K |
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.87B
| $5.4M | 0.58% |
40,181
+12,460
| +45% | +$1.67M |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $5.21M | 0.56% |
77,556
+23,653
| +44% | +$1.59M |
|
22
Fair Isaac
FICO
$37.1B
| $4.84M | 0.52% |
2,650
-321
| -11% | -$587K |
|
|
23
Vanguard Russell 1000 ETF
VONE
$6.74B
| $2.63M | 0.28% |
+9,354
| New | +$2.63M |
|
|
24
Vanguard Information Technology ETF
VGT
$103B
| $1.74M | 0.19% |
+2,617
| New | +$1.74M |
|
25
Stepan Co
SCL
$1.1B
| $273K | 0.03% |
5,010
| – | – |
|