QCMNJ

Quantum Capital Management (New Jersey) Portfolio holdings

AUM $925M
1-Year Est. Return 18.81%
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
-$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$13.6M
3
+$9.36M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$2.63M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.74M

Top Sells

1
+$31.8M
2
+$23M
3
+$22.8M
4
CSGP icon
CoStar Group
CSGP
+$9.99M
5
HEI.A icon
HEICO Corp 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 Change
in Stake 		Capital Flow
HEI.A icon
1
HEICO Corp Class A
HEI.A
$34.5B
$86.2M 9.31%
333,026
-37,370
VEEV icon
2
Veeva Systems
VEEV
$48B
$82.8M 8.95%
287,470
-110,303
NVR icon
3
NVR
NVR
$20.5B
$77.2M 8.35%
10,459
-78
ODFL icon
4
Old Dominion Freight Line
ODFL
$28.6B
$76.5M 8.26%
471,120
-54,244
CPRT icon
5
Copart
CPRT
$43.2B
$67.4M 7.28%
1,373,444
-156,329
PRI icon
6
Primerica
PRI
$8.56B
$64M 6.92%
233,959
-26,364
MSCI icon
7
MSCI
MSCI
$42B
$62.8M 6.79%
108,869
+36,975
IDXX icon
8
Idexx Laboratories
IDXX
$51.3B
$56M 6.05%
104,427
-13,140
LSTR icon
9
Landstar System
LSTR
$4.51B
$44.8M 4.84%
322,275
+97,974
TYL icon
10
Tyler Technologies
TYL
$22B
$44.3M 4.79%
74,732
-8,656
GGG icon
11
Graco
GGG
$13.7B
$44M 4.76%
512,147
-105,782
MCO icon
12
Moody's
MCO
$87.6B
$43.1M 4.66%
85,919
+18,659
BKNG icon
13
Booking.com
BKNG
$167B
$42.3M 4.58%
7,313
-3,946
FAST icon
14
Fastenal
FAST
$49.2B
$41.7M 4.5%
991,952
-548,264
CSGP icon
15
CoStar Group
CSGP
$33B
$32.5M 3.51%
403,965
-124,241
DSGX icon
16
Descartes Systems
DSGX
$8.29B
$11.7M 1.26%
114,629
-14,952
BRO icon
17
Brown & Brown
BRO
$29B
$10.8M 1.17%
97,277
-11,562
GLD icon
18
SPDR Gold Trust
GLD
$131B
$9.6M 1.04%
31,492
-159
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.59M 0.71%
13,560
-73
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.96B
$5.4M 0.58%
40,181
+12,460
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$5.21M 0.56%
77,556
+23,653
FICO icon
22
Fair Isaac
FICO
$40B
$4.84M 0.52%
2,650
-321
VONE icon
23
Vanguard Russell 1000 ETF
VONE
$6.99B
$2.63M 0.28%
+9,354
VGT icon
24
Vanguard Information Technology ETF
VGT
$112B
$1.74M 0.19%
+2,617
SCL icon
25
Stepan Co
SCL
$1.04B
$273K 0.03%
5,010
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