QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+6.97%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$363M
AUM Growth
+$363M
(+6.4%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
66.13%
Holding
42
New
–
Increased
15
Reduced
20
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$13.2M |
| 2 |
NVR
NVR
|
$11.3M |
| 3 |
LKQ Corp
LKQ
|
$3.22M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$101K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$89.9K |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
$11.5M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
$3.33M |
| 3 |
U-Haul Holding Co
UHAL
|
$2.37M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.08M |
| 5 |
HEICO Class A
HEI.A
|
$1.04M |
Sector Composition
| 1 | Industrials | 27.17% |
| 2 | Consumer Discretionary | 23.37% |
| 3 | Financials | 12.44% |
| 4 | Healthcare | 6.96% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $37.2M | 10.26% | 492,897 -13,762 | -3% | -$1.04M |
|
|
2
NVR
NVR
$22.4B
| $32.2M | 8.89% | 13,051 +4,585 | +54% | +$11.3M |
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $28.7M | 7.92% | 579,803 -21,854 | -4% | -$1.08M |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $25.6M | 7.06% | 266,976 -2,349 | -0.9% | -$226K |
|
|
5
LKQ Corp
LKQ
$8.39B
| $24.2M | 6.67% | 763,976 +101,766 | +15% | +$3.22M |
|
6
Primerica
PRI
$8.72B
| $20.8M | 5.74% | 172,826 -5,283 | -3% | -$637K |
|
7
Credit Acceptance
CACC
$5.78B
| $20M | 5.52% | 45,693 -1,145 | -2% | -$502K |
|
8
D.R. Horton
DHI
$50.5B
| $17.9M | 4.94% | 424,849 -12,642 | -3% | -$533K |
|
|
9
Fastenal
FAST
$57B
| $17.5M | 4.83% | 301,924 +228,103 | +309% | +$13.2M |
|
10
Donaldson
DCI
$9.28B
| $15.6M | 4.3% | 268,086 -2,741 | -1% | -$160K |
|
11
TruBridge
TBRG
$300M
| $13.7M | 3.78% | 510,647 -7,263 | -1% | -$195K |
|
12
Graco
GGG
$14.1B
| $13M | 3.6% | 281,491 -3,168 | -1% | -$147K |
|
13
Henry Schein
HSIC
$8.44B
| $11M | 3.03% | 129,231 +53 | +0% | +$4.51K |
|
14
Copart
CPRT
$47.2B
| $10.9M | 3% | 211,480 -1,725 | -0.8% | -$88.9K |
|
15
Atlassian
TEAM
$46.6B
| $10.7M | 2.95% | 111,466 -1,837 | -2% | -$177K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.34M | 2.02% | 88,340 | – | – |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.77M | 1.87% | 5,672 -98 | -2% | -$117K |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.42M | 1.77% | 132,636 +1,531 | +1% | +$74.1K |
|
19
Booking.com
BKNG
$181B
| $5.44M | 1.5% | 2,741 -265 | -9% | -$526K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.22M | 1.44% | 100,840 +197 | +0.2% | +$10.2K |
|
21
LGI Homes
LGIH
$1.43B
| $5.01M | 1.38% | 105,504 -1,182 | -1% | -$56.1K |
|
|
22
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.88M | 1.35% | 56,046 +1,161 | +2% | +$101K |
|
|
23
U-Haul Holding Co
UHAL
$10.8B
| $4.29M | 1.18% | 12,024 -6,638 | -36% | -$2.37M |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.08M | 1.12% | 19,043 +420 | +2% | +$89.9K |
|
25
SPDR Gold Trust
GLD
$107B
| $3.32M | 0.92% | 29,471 +194 | +0.7% | +$21.9K |
|