QCMNJ
Quantum Capital Management (New Jersey) Portfolio holdings
AUM
$925M
This Quarter Return
+3.74%
1 Year Return
+18.81%
3 Year Return
+89.54%
5 Year Return
+146.61%
10 Year Return
+389.77%
AUM
$441M
AUM Growth
+$441M
(+4.9%)
Cap. Flow
+$7.4M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
73.8%
Holding
38
New
3
Increased
12
Reduced
17
Closed
1
Top Buys
| 1 |
Watsco
WSO
|
$9.87M |
| 2 |
Credit Acceptance
CACC
|
$4.01M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$642K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$218K |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$190K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.6M |
| 2 |
TTP
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
|
$973K |
| 3 |
NVR
NVR
|
$888K |
| 4 |
HEICO Class A
HEI.A
|
$829K |
| 5 |
Primerica
PRI
|
$585K |
Sector Composition
| 1 | Industrials | 34.75% |
| 2 | Consumer Discretionary | 25.21% |
| 3 | Financials | 13.45% |
| 4 | Healthcare | 2.24% |
| 5 | Communication Services | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVR
NVR
$22.4B
| $53.5M | 12.14% | 14,399 -239 | -2% | -$888K |
|
|
2
HEICO Class A
HEI.A
$34.1B
| $46.8M | 10.61% | 480,892 -8,514 | -2% | -$829K |
|
|
FRC
3
DELISTED
First Republic Bank
FRC
| $32.4M | 7.34% | 334,888 -5,591 | -2% | -$541K |
|
4
D.R. Horton
DHI
$50.5B
| $31.7M | 7.18% | 600,646 -9,221 | -2% | -$486K |
|
5
Fastenal
FAST
$57B
| $30.9M | 7.01% | 946,213 -9,984 | -1% | -$326K |
|
|
6
Primerica
PRI
$8.72B
| $30.6M | 6.95% | 240,773 -4,598 | -2% | -$585K |
|
|
7
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $30.6M | 6.95% | 605,451 +12,691 | +2% | +$642K |
|
8
Copart
CPRT
$47.2B
| $26.4M | 5.99% | 328,830 -5,811 | -2% | -$467K |
|
9
Graco
GGG
$14.1B
| $25.8M | 5.85% | 560,268 -9,914 | -2% | -$456K |
|
10
Moody's
MCO
$91.4B
| $16.6M | 3.77% | 81,206 -1,221 | -1% | -$250K |
|
11
LKQ Corp
LKQ
$8.39B
| $16.6M | 3.77% | 528,283 -11,989 | -2% | -$377K |
|
12
Donaldson
DCI
$9.28B
| $13.4M | 3.05% | 258,196 -3,572 | -1% | -$186K |
|
13
Henry Schein
HSIC
$8.44B
| $9.87M | 2.24% | 155,475 -2,272 | -1% | -$144K |
|
|
14
Watsco
WSO
$16.3B
| $9.87M | 2.24% | +58,345 | New | +$9.87M |
|
15
Booking.com
BKNG
$181B
| $9.37M | 2.12% | 4,772 +9 | +0.2% | +$17.7K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $8.03M | 1.82% | 6,589 +76 | +1% | +$92.6K |
|
|
17
Credit Acceptance
CACC
$5.78B
| $7.94M | 1.8% | 17,212 +8,691 | +102% | +$4.01M |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $7.42M | 1.68% | 83,648 +2,456 | +3% | +$218K |
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $6.86M | 1.55% | 139,756 +3,874 | +3% | +$190K |
|
20
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.82M | 1.32% | 104,777 +1,744 | +2% | +$96.9K |
|
21
SPDR Gold Trust
GLD
$107B
| $4.3M | 0.97% | 30,925 +759 | +3% | +$105K |
|
|
22
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.24M | 0.96% | 50,025 -18,840 | -27% | -$1.6M |
|
23
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.12M | 0.93% | 44,178 +1,148 | +3% | +$107K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.09M | 0.93% | 19,679 +472 | +2% | +$98.2K |
|
25
iShares MBS ETF
MBB
$41B
| $1.16M | 0.26% | 10,662 +180 | +2% | +$19.5K |
|