QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+1.14%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$341M
AUM Growth
+$341M
(-2.5%)
Cap. Flow
-$4.38M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
63.1%
Holding
49
New
2
Increased
16
Reduced
22
Closed
7
Top Buys
| 1 |
HEICO Class A
HEI.A
|
$5.83M |
| 2 |
NVR
NVR
|
$5.57M |
| 3 |
Donaldson
DCI
|
$3.69M |
| 4 |
Fastenal
FAST
|
$3.55M |
| 5 |
Henry Schein
HSIC
|
$908K |
Top Sells
| 1 |
Boston Beer
SAM
|
$4.49M |
| 2 |
TruBridge
TBRG
|
$4.22M |
| 3 |
Moody's
MCO
|
$4.08M |
| 4 |
Trade Desk
TTD
|
$3.15M |
| 5 |
Sprott Physical Gold
PHYS
|
$1.2M |
Sector Composition
| 1 | Industrials | 22.93% |
| 2 | Consumer Discretionary | 22.41% |
| 3 | Financials | 11.14% |
| 4 | Healthcare | 7.86% |
| 5 | Real Estate | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $30.9M | 9.05% | 506,659 +95,691 | +23% | +$5.83M |
|
2
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.9M | 8.77% | 601,657 +915 | +0.2% | +$45.5K |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $26.1M | 7.64% | 269,325 -7,354 | -3% | -$712K |
|
|
4
NVR
NVR
$22.4B
| $25.1M | 7.37% | 8,466 +1,874 | +28% | +$5.57M |
|
5
LKQ Corp
LKQ
$8.39B
| $21.1M | 6.19% | 662,210 -30,809 | -4% | -$983K |
|
6
D.R. Horton
DHI
$50.5B
| $17.9M | 5.26% | 437,491 -1,867 | -0.4% | -$76.5K |
|
7
Primerica
PRI
$8.72B
| $17.7M | 5.2% | 178,109 -6,579 | -4% | -$655K |
|
|
8
TruBridge
TBRG
$300M
| $17M | 4.99% | 517,910 -128,384 | -20% | -$4.22M |
|
9
Credit Acceptance
CACC
$5.78B
| $16.6M | 4.85% | 46,838 -3,181 | -6% | -$1.12M |
|
10
Graco
GGG
$14.1B
| $12.9M | 3.77% | 284,659 -9,485 | -3% | -$429K |
|
|
11
Donaldson
DCI
$9.28B
| $12.2M | 3.58% | 270,827 +81,754 | +43% | +$3.69M |
|
12
Copart
CPRT
$47.2B
| $12.1M | 3.53% | 213,205 -13,208 | -6% | -$747K |
|
13
Anywhere Real Estate
HOUS
$684M
| $11.5M | 3.38% | 506,040 -7,377 | -1% | -$168K |
|
|
14
Henry Schein
HSIC
$8.44B
| $9.38M | 2.75% | 129,178 +12,504 | +11% | +$908K |
|
15
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.37M | 2.16% | 88,340 +3,340 | +4% | +$278K |
|
16
Atlassian
TEAM
$46.6B
| $7.08M | 2.08% | 113,303 -11,755 | -9% | -$735K |
|
17
U-Haul Holding Co
UHAL
$10.8B
| $6.65M | 1.95% | 18,662 -2,079 | -10% | -$740K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.44M | 1.89% | 5,770 +93 | +2% | +$104K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.4M | 1.88% | 131,105 -370 | -0.3% | -$18.1K |
|
20
LGI Homes
LGIH
$1.43B
| $6.16M | 1.81% | 106,686 -1,697 | -2% | -$98K |
|
21
Booking.com
BKNG
$181B
| $6.09M | 1.79% | 3,006 +58 | +2% | +$118K |
|
22
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.27M | 1.54% | 100,643 -238 | -0.2% | -$12.5K |
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.56M | 1.34% | 54,885 +146 | +0.3% | +$12.1K |
|
|
24
Fastenal
FAST
$57B
| $3.55M | 1.04% | +73,821 | New | +$3.55M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.48M | 1.02% | 18,623 +75 | +0.4% | +$14K |
|