QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+7.8%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$420M
AUM Growth
+$420M
(+3.7%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
76.11%
Holding
37
New
–
Increased
22
Reduced
8
Closed
2
Top Buys
| 1 |
Fastenal
FAST
|
$15.7M |
| 2 |
D.R. Horton
DHI
|
$8.62M |
| 3 |
Moody's
MCO
|
$2.53M |
| 4 |
HEICO Class A
HEI.A
|
$336K |
| 5 |
NVR
NVR
|
$307K |
Top Sells
| 1 |
LKQ Corp
LKQ
|
$8.02M |
| 2 |
Henry Schein
HSIC
|
$7.78M |
| 3 |
LGI Homes
LGIH
|
$6.22M |
| 4 |
TruBridge
TBRG
|
$2.67M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$8.3K |
Sector Composition
| 1 | Industrials | 35.39% |
| 2 | Consumer Discretionary | 23.55% |
| 3 | Financials | 12.79% |
| 4 | Healthcare | 2.62% |
| 5 | Communication Services | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
HEICO Class A
HEI.A
$34.1B
| $50.6M | 12.04% | 489,406 +3,246 | +0.7% | +$336K |
|
|
2
NVR
NVR
$22.4B
| $49.3M | 11.74% | 14,638 +91 | +0.6% | +$307K |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $33.2M | 7.91% | 340,479 +2,252 | +0.7% | +$220K |
|
|
4
Fastenal
FAST
$57B
| $31.2M | 7.42% | 956,197 +481,558 | +101% | +$15.7M |
|
5
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $30M | 7.14% | 592,760 +304 | +0.1% | +$15.4K |
|
6
Primerica
PRI
$8.72B
| $29.4M | 7% | 245,371 +1,777 | +0.7% | +$213K |
|
7
Graco
GGG
$14.1B
| $28.6M | 6.81% | 570,182 +4,173 | +0.7% | +$209K |
|
|
8
D.R. Horton
DHI
$50.5B
| $26.3M | 6.26% | 609,867 +199,881 | +49% | +$8.62M |
|
9
Copart
CPRT
$47.2B
| $25M | 5.95% | 334,641 +2,268 | +0.7% | +$170K |
|
|
10
Moody's
MCO
$91.4B
| $16.1M | 3.83% | 82,427 +12,942 | +19% | +$2.53M |
|
|
11
LKQ Corp
LKQ
$8.39B
| $14.4M | 3.42% | 540,272 -301,376 | -36% | -$8.02M |
|
12
Donaldson
DCI
$9.28B
| $13.3M | 3.17% | 261,768 +1,758 | +0.7% | +$89.4K |
|
|
13
Henry Schein
HSIC
$8.44B
| $11M | 2.62% | 157,747 -111,332 | -41% | -$7.78M |
|
14
Booking.com
BKNG
$181B
| $8.93M | 2.13% | 4,763 +6 | +0.1% | +$11.2K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.1M | 1.69% | 81,192 +26 | +0% | +$2.27K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $7.04M | 1.68% | 6,513 -2 | -0% | -$2.16K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.7M | 1.6% | 135,882 +76 | +0.1% | +$3.75K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.84M | 1.39% | 68,865 | – | – |
|
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.66M | 1.35% | 103,033 +11 | +0% | +$605 |
|
20
Credit Acceptance
CACC
$5.78B
| $4.12M | 0.98% | 8,521 +65 | +0.8% | +$31.5K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 0.97% | 19,207 +22 | +0.1% | +$4.69K |
|
22
SPDR Gold Trust
GLD
$107B
| $4.02M | 0.96% | 30,166 -28 | -0.1% | -$3.73K |
|
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.76M | 0.9% | 43,030 -95 | -0.2% | -$8.3K |
|
24
iShares MBS ETF
MBB
$41B
| $1.13M | 0.27% | 10,482 -77 | -0.7% | -$8.29K |
|
|
TTP
25
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $973K | 0.23% | 67,676 +311 | +0.5% | +$4.47K |
|