QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$912M
1-Year Est. Return
5.93%
1 Year Est. Return
+5.93%
AUM
$912M
AUM Growth
-$13.3M
(-1.4%)
Holding
33
Top Buys
| 1 | +$17.4M | |
| 2 | +$15.4M | |
| 3 | +$11.4M | |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$1.64M |
| 5 |
iShares US Home Construction ETF
ITB
|
+$27K |
Top Sells
| 1 | +$17M | |
| 2 | +$13.1M | |
| 3 | +$8.55M | |
| 4 |
Landstar System
LSTR
|
+$7.52M |
| 5 |
MSCI
MSCI
|
+$6.13M |
Sector Composition
| 1 | Industrials | 39.11% |
| 2 | Financials | 21.09% |
| 3 | Healthcare | 14.8% |
| 4 | Consumer Discretionary | 12.09% |
| 5 | Technology | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Veeva Systems
VEEV
$37.7B
| $85.3M | 9.35% |
286,198
-1,272
|
|
||
2
Old Dominion Freight Line
ODFL
$32.9B
| $83.7M | 9.17% |
594,391
+123,271
|
|
||
3
HEICO Corp Class A
HEI.A
$33.5B
| $76.1M | 8.34% |
299,393
-33,633
|
|
||
4
Copart
CPRT
$37.9B
| $73.1M | 8.02% |
1,626,405
+252,961
|
|
||
5
NVR
NVR
$20.5B
| $70.9M | 7.78% |
8,828
-1,631
|
|
||
6
Primerica
PRI
$8.12B
| $64.7M | 7.09% |
232,938
-1,021
|
|
||
|
7
MSCI
MSCI
$40.4B
| $55.6M | 6.1% |
98,068
-10,801
|
|
||
8
Idexx Laboratories
IDXX
$56B
| $49.7M | 5.45% |
77,825
-26,602
|
|
||
9
Fastenal
FAST
$47B
| $48.4M | 5.3% |
986,244
-5,708
|
|
||
10
Graco
GGG
$13.6B
| $43.5M | 4.77% |
511,702
-445
|
|
||
11
Moody's
MCO
$85.6B
| $40.8M | 4.47% |
85,610
-309
|
|
||
12
Booking.com
BKNG
$170B
| $39.3M | 4.31% |
7,281
-32
|
|
||
13
Tyler Technologies
TYL
$19.6B
| $38.9M | 4.27% |
74,449
-283
|
|
||
14
CoStar Group
CSGP
$28.8B
| $34M | 3.73% |
402,895
-1,070
|
|
||
|
15
Landstar System
LSTR
$5.11B
| $32M | 3.51% |
260,878
-61,397
|
|
||
16
Brown & Brown
BRO
$26.5B
| $24.6M | 2.69% |
261,796
+164,519
|
|
||
17
SPDR Gold Trust
GLD
$143B
| $11.1M | 1.22% |
31,247
-245
|
|
||
18
Descartes Systems
DSGX
$8.04B
| $10.8M | 1.18% |
114,528
-101
|
|
||
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
| $7.37M | 0.81% |
51,712
+11,531
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.74M | 0.74% |
13,404
-156
|
|
||
21
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
| $5.49M | 0.6% |
76,991
-565
|
|
||
22
Fair Isaac
FICO
$41.5B
| $3.95M | 0.43% |
2,642
-8
|
|
||
23
Vanguard Russell 1000 ETF
VONE
$7.33B
| $2.8M | 0.31% |
9,265
-89
|
|
||
24
Vanguard Information Technology ETF
VGT
$116B
| $1.93M | 0.21% |
2,591
-26
|
|
||
25
Stepan Co
SCL
$1.06B
| $239K | 0.03% |
5,010
|
|