QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+17.09%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$405M
AUM Growth
+$405M
(+17%)
Cap. Flow
+$2.25M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
72.61%
Holding
38
New
–
Increased
25
Reduced
7
Closed
1
Top Buys
| 1 |
Henry Schein
HSIC
|
$8.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$944K |
| 3 |
NVR
NVR
|
$811K |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$116K |
| 5 |
Fastenal
FAST
|
$87.7K |
Top Sells
| 1 |
TruBridge
TBRG
|
$7.57M |
| 2 |
D.R. Horton
DHI
|
$565K |
| 3 |
Veeva Systems
VEEV
|
$464K |
| 4 |
Credit Acceptance
CACC
|
$70.1K |
| 5 |
SJI
South Jersey Industries, Inc.
SJI
|
$50.6K |
Sector Composition
| 1 | Industrials | 32.73% |
| 2 | Consumer Discretionary | 23.61% |
| 3 | Financials | 12.35% |
| 4 | Healthcare | 4.65% |
| 5 | Communication Services | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
HEICO Class A
HEI.A
$34.1B
| $40.9M | 10.09% | 486,160 +375 | +0.1% | +$31.5K |
|
|
2
NVR
NVR
$22.4B
| $40.3M | 9.94% | 14,547 +293 | +2% | +$811K |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $34M | 8.39% | 338,227 +378 | +0.1% | +$38K |
|
|
4
Fastenal
FAST
$57B
| $30.5M | 7.54% | 474,639 +1,364 | +0.3% | +$87.7K |
|
5
Primerica
PRI
$8.72B
| $29.8M | 7.35% | 243,594 +261 | +0.1% | +$31.9K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $29.7M | 7.34% | 592,456 +2,318 | +0.4% | +$116K |
|
7
Graco
GGG
$14.1B
| $28M | 6.92% | 566,009 +1,340 | +0.2% | +$66.4K |
|
8
LKQ Corp
LKQ
$8.39B
| $23.9M | 5.9% | 841,648 +563 | +0.1% | +$16K |
|
9
Copart
CPRT
$47.2B
| $20.1M | 4.97% | 332,373 +101 | +0% | +$6.12K |
|
|
10
D.R. Horton
DHI
$50.5B
| $17M | 4.19% | 409,986 -13,660 | -3% | -$565K |
|
|
11
Henry Schein
HSIC
$8.44B
| $16.2M | 3.99% | 269,079 +142,881 | +113% | +$8.59M |
|
12
Donaldson
DCI
$9.28B
| $13M | 3.21% | 260,010 +178 | +0.1% | +$8.91K |
|
13
Moody's
MCO
$91.4B
| $12.6M | 3.11% | 69,485 -8 | -0% | -$1.45K |
|
14
Booking.com
BKNG
$181B
| $8.3M | 2.05% | 4,757 +28 | +0.6% | +$48.9K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $7.64M | 1.89% | 6,515 +21 | +0.3% | +$24.6K |
|
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $6.95M | 1.72% | 81,166 +11,022 | +16% | +$944K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.61M | 1.63% | 135,806 +868 | +0.6% | +$42.3K |
|
18
LGI Homes
LGIH
$1.43B
| $6.22M | 1.54% | 103,306 +160 | +0.2% | +$9.64K |
|
19
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.79M | 1.43% | 68,865 | – | – |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.54M | 1.37% | 103,022 +502 | +0.5% | +$27K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.85M | 0.95% | 19,185 +75 | +0.4% | +$15.1K |
|
|
22
Credit Acceptance
CACC
$5.78B
| $3.82M | 0.94% | 8,456 -155 | -2% | -$70.1K |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.75M | 0.93% | 43,125 +470 | +1% | +$40.8K |
|
24
SPDR Gold Trust
GLD
$107B
| $3.68M | 0.91% | 30,194 +206 | +0.7% | +$25.1K |
|
|
25
TruBridge
TBRG
$300M
| $2.67M | 0.66% | 90,015 -254,914 | -74% | -$7.57M |
|