QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
-10.27%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$347M
AUM Growth
+$347M
(-4.2%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
44
New
4
Increased
18
Reduced
13
Closed
6
Top Buys
| 1 |
Graco
GGG
|
$11.9M |
| 2 |
Moody's
MCO
|
$9.73M |
| 3 |
Fastenal
FAST
|
$8.96M |
| 4 |
Primerica
PRI
|
$6.89M |
| 5 |
FRC
First Republic Bank
FRC
|
$6.16M |
Top Sells
| 1 |
Credit Acceptance
CACC
|
$14.2M |
| 2 |
Atlassian
TEAM
|
$10.7M |
| 3 |
U-Haul Holding Co
UHAL
|
$4.29M |
| 4 |
TruBridge
TBRG
|
$4.16M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
Sector Composition
| 1 | Industrials | 30.54% |
| 2 | Consumer Discretionary | 23.65% |
| 3 | Financials | 11.71% |
| 4 | Healthcare | 5.48% |
| 5 | Communication Services | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVR
NVR
$22.4B
| $34.7M | 10% | 14,254 +1,203 | +9% | +$2.93M |
|
2
HEICO Class A
HEI.A
$34.1B
| $30.6M | 8.81% | 485,785 -7,112 | -1% | -$448K |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.5M | 8.48% | 590,138 +10,335 | +2% | +$516K |
|
|
FRC
4
DELISTED
First Republic Bank
FRC
| $29.4M | 8.45% | 337,849 +70,873 | +27% | +$6.16M |
|
|
5
Fastenal
FAST
$57B
| $24.7M | 7.12% | 473,275 +171,351 | +57% | +$8.96M |
|
|
6
Primerica
PRI
$8.72B
| $23.8M | 6.84% | 243,333 +70,507 | +41% | +$6.89M |
|
|
7
Graco
GGG
$14.1B
| $23.6M | 6.8% | 564,669 +283,178 | +101% | +$11.9M |
|
8
LKQ Corp
LKQ
$8.39B
| $20M | 5.74% | 841,085 +77,109 | +10% | +$1.83M |
|
9
Copart
CPRT
$47.2B
| $15.9M | 4.57% | 332,272 +120,792 | +57% | +$5.77M |
|
10
D.R. Horton
DHI
$50.5B
| $14.7M | 4.23% | 423,646 -1,203 | -0.3% | -$41.7K |
|
11
Donaldson
DCI
$9.28B
| $11.3M | 3.24% | 259,832 -8,254 | -3% | -$358K |
|
12
Henry Schein
HSIC
$8.44B
| $9.91M | 2.85% | 126,198 -3,033 | -2% | -$238K |
|
|
13
Moody's
MCO
$91.4B
| $9.73M | 2.8% | +69,493 | New | +$9.73M |
|
|
14
TruBridge
TBRG
$300M
| $8.66M | 2.49% | 344,929 -165,718 | -32% | -$4.16M |
|
15
Booking.com
BKNG
$181B
| $8.15M | 2.34% | 4,729 +1,988 | +73% | +$3.42M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $6.73M | 1.94% | 6,494 +822 | +14% | +$851K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.47M | 1.86% | 134,938 +2,302 | +2% | +$110K |
|
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.76M | 1.66% | 68,865 -19,475 | -22% | -$1.63M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.47M | 1.57% | 70,144 +14,098 | +25% | +$1.1M |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.43M | 1.56% | 102,520 +1,680 | +2% | +$88.9K |
|
21
LGI Homes
LGIH
$1.43B
| $4.66M | 1.34% | 103,146 -2,358 | -2% | -$107K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 1.12% | 19,110 +67 | +0.4% | +$13.7K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.64M | 1.05% | 29,988 +517 | +2% | +$62.7K |
|
|
24
Credit Acceptance
CACC
$5.78B
| $3.29M | 0.95% | 8,611 -37,082 | -81% | -$14.2M |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.18M | 0.92% | 42,655 +18,191 | +74% | +$1.36M |
|