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QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $781M
1-Year Est. Return 4.96%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-4.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$781M
AUM Growth
-$82.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$57.7M
2
+$18.1M
3
+$17.7M
4
MSCI icon
MSCI
MSCI
+$12.4M
5
VMC icon
Vulcan Materials
VMC
+$7.8M

Top Sells

1
+$43.6M
2
+$33.6M
3
+$28M
4
CSGP icon
CoStar Group
CSGP
+$14.7M
5
HEI.A icon
HEICO Corp Class A
HEI.A
+$14.5M

Sector Composition

1 Industrials 29%
2 Financials 27.29%
3 Consumer Discretionary 11.52%
4 Healthcare 11.17%
5 Technology 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
1
Old Dominion Freight Line
ODFL
$49.4B
$73.5M 9.4%
375,972
-233,965
NVR icon
2
NVR
NVR
$17.1B
$63.6M 8.13%
9,646
+986
PRI icon
3
Primerica
PRI
$8.75B
$62.8M 8.04%
250,901
-2,847
MSCI icon
4
MSCI
MSCI
$44.5B
$59M 7.55%
109,480
+21,995
VEEV icon
5
Veeva Systems
VEEV
$26.3B
$55.7M 7.13%
317,203
+36,413
MLM icon
6
Martin Marietta Materials
MLM
$35.4B
$53.2M 6.81%
+90,394
HEI.A icon
7
HEICO Corp Class A
HEI.A
$34.7B
$49.5M 6.34%
234,710
-58,979
FAST icon
8
Fastenal
FAST
$52.9B
$44.2M 5.66%
953,546
-13,203
MCO icon
9
Moody's
MCO
$79.3B
$43.5M 5.57%
99,704
+15,833
GGG icon
10
Graco
GGG
$12.5B
$41.9M 5.37%
495,503
-5,519
BRO icon
11
Brown & Brown
BRO
$20.1B
$41.8M 5.35%
641,613
-8,242
TYL icon
12
Tyler Technologies
TYL
$11.9B
$41.2M 5.28%
120,460
+47,471
IDXX icon
13
Idexx Laboratories
IDXX
$45B
$31.6M 4.04%
56,208
-20,238
BKNG icon
14
Booking.com
BKNG
$136B
$26.5M 3.39%
157,275
-21,175
CPRT icon
15
Copart
CPRT
$28.5B
$17.4M 2.23%
523,715
-894,975
IT icon
16
Gartner
IT
$9.56B
$15.6M 2%
+98,557
GLD icon
17
SPDR Gold Trust
GLD
$141B
$12.6M 1.61%
29,208
-901
VEU icon
18
Vanguard FTSE All-World ex-US ETF
VEU
$67.3B
$8.96M 1.15%
119,269
-3,622
VMC icon
19
Vulcan Materials
VMC
$38B
$7.22M 0.92%
+26,513
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$7.07M 0.9%
48,491
-1,474
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.04M 0.77%
12,613
-370
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$5.99M 0.77%
+63,511
APPF icon
23
AppFolio
APPF
$5.59B
$5.35M 0.68%
33,909
-457
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$79.4B
$3.16M 0.4%
21,351
-631
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.09B
$2.57M 0.33%
8,704
-260
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